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LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$5.68B
AUM Growth
+$274M
Cap. Flow
+$181M
Cap. Flow %
3.19%
Top 10 Hldgs %
13.82%
Holding
5,085
New
226
Increased
2,041
Reduced
1,618
Closed
203

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$40.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$28.3M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$27.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.5M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$22M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$42.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.1M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$25.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$25.1M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$22.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.55%
2 Financials 5.42%
3 Technology 5.31%
4 Industrials 5.02%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITC
1426
DELISTED
ITC HOLDINGS CORP
ITC
$263K ﹤0.01%
6,051
-3,663
-38% -$149K
EOD
1427
Allspring Global Dividend Opportunity Fund
EOD
$289M
$262K ﹤0.01%
43,815
-3,180
-7% -$18K
AEM icon
1428
Agnico Eagle Mines
AEM
$91.3B
$261K ﹤0.01%
7,196
+944
+15% +$31K
HIO
1429
Western Asset High Income Opportunity Fund
HIO
$338M
$261K ﹤0.01%
55,725
-159
-0.3% -$720
WPZ
1430
DELISTED
Williams Partners L.P.
WPZ
$260K ﹤0.01%
12,754
-36,209
-74% -$710K
NID
1431
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$260K ﹤0.01%
19,500
-80
-0.4% -$1.05K
VONG icon
1432
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$259K ﹤0.01%
10,112
-368
-4% -$8.91K
VR
1433
DELISTED
Validus Hold Ltd
VR
$259K ﹤0.01%
5,478
+150
+3% +$6.74K
BBDC icon
1434
Barings BDC
BBDC
$987M
$257K ﹤0.01%
12,650
-1,483
-10% -$27.2K
BRW
1435
Saba Capital Income & Opportunities Fund
BRW
$335M
$257K ﹤0.01%
25,457
+999
+4% +$9.62K
DVA icon
1436
DaVita
DVA
$11.4B
$257K ﹤0.01%
3,500
-303
-8% -$20.5K
FNWB icon
1437
First Northwest Bancorp
FNWB
$108M
$257K ﹤0.01%
20,000
-250
-1% -$3.19K
JBL icon
1438
Jabil
JBL
$38.8B
$257K ﹤0.01%
13,372
-1,900
-12% -$38.3K
KOP icon
1439
Koppers
KOP
$874M
$257K ﹤0.01%
11,409
-400
-3% -$7.13K
OTEX icon
1440
Open Text
OTEX
$6.02B
$257K ﹤0.01%
9,940
+636
+7% +$15.3K
RSX
1441
DELISTED
VanEck Russia ETF
RSX
$257K ﹤0.01%
15,717
+1,789
+13% +$25.9K
VSTO
1442
DELISTED
Vista Outdoor Inc.
VSTO
$257K ﹤0.01%
4,927
+17
+0.3% +$820
EPRS
1443
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$257K ﹤0.01%
90,000
– –
DDD icon
1444
3D Systems Corp
DDD
$601M
$256K ﹤0.01%
16,665
+1,562
+10% +$16.1K
FIS icon
1445
Fidelity National Information Services
FIS
$22.8B
$256K ﹤0.01%
4,024
+284
+8% +$17K
MFIC icon
1446
MidCap Financial Investment
MFIC
$811M
$256K ﹤0.01%
15,290
-1,243
-8% -$19.2K
TT icon
1447
Trane Technologies
TT
$105B
$255K ﹤0.01%
4,121
+2,302
+127% +$126K
VLT icon
1448
Invesco High Income Trust II
VLT
$65.9M
$255K ﹤0.01%
19,289
+498
+3% +$6.31K
BKCC
1449
DELISTED
BlackRock Capital Investment Corporation
BKCC
$255K ﹤0.01%
27,081
+1,124
+4% +$10K
CSD icon
1450
Invesco S&P Spin-Off ETF
CSD
$235M
$253K ﹤0.01%
6,557
+400
+6% +$14.3K
56 57
58
59 60

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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
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CM
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TRAM
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MP
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CONA
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CBU
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Ladenburg Thalmann Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, Ladenburg Thalmann Financial Services held 5,085 positions worth $5.68B, up 5.1% from $5.41B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Ladenburg Thalmann Financial Services deployed $181M of net new capital in Q1 2016, opening 226 new positions and adding to 2,041 existing holdings. Its largest new stake was ALPS O'Shares International Developed Quality Dividend ETF: 47,957 shares worth $1.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, up from 5.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $42.7M trimmed.

  • Ladenburg Thalmann Financial Services's largest Q1 2016 buy was ALPS O'Shares International Developed Quality Dividend ETF: 47,957 shares worth $1.11M.
  • Ladenburg Thalmann Financial Services added most to iShares S&P 500 Value ETF in Q1 2016, an estimated $40.1M increase.
  • Ladenburg Thalmann Financial Services's biggest Q1 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $42.7M.
  • Ladenburg Thalmann Financial Services fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $3.14M.
  • Ladenburg Thalmann Financial Services's ten largest holdings make up 14% of its $5.68B portfolio in Q1 2016.
  • Ladenburg Thalmann Financial Services opened 226 new positions and closed 203 in Q1 2016.
  • Ladenburg Thalmann Financial Services's portfolio value rose 5.1% quarter-over-quarter to $5.68B.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2016, filed 16 May 2016.