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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
NXG
1551
NXG NextGen Infrastructure Income Fund
NXG
$355M
$220K ﹤0.01%
3,921
+1,063
+37% +$55K
BQH
1552
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$220K ﹤0.01%
14,711
– –
EHC icon
1553
Encompass Health
EHC
$12.2B
$219K ﹤0.01%
7,317
-2,242
-23% -$61.9K
PHG icon
1554
Philips
PHG
$26.8B
$218K ﹤0.01%
10,637
+2,313
+28% +$42.7K
VGLT icon
1555
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$218K ﹤0.01%
2,711
+1,305
+93% +$103K
JLL icon
1556
Jones Lang LaSalle
JLL
$17B
$217K ﹤0.01%
1,838
-65
-3% -$7.88K
AVT icon
1557
Avnet
AVT
$7.87B
$216K ﹤0.01%
4,864
+88
+2% +$3.61K
SGDM icon
1558
Sprott Gold Miners ETF
SGDM
$653M
$215K ﹤0.01%
11,549
+1,713
+17% +$27K
SWBI icon
1559
Smith & Wesson
SWBI
$643M
$215K ﹤0.01%
10,615
-10,731
-50% -$200K
WRK
1560
DELISTED
WestRock Company
WRK
$215K ﹤0.01%
6,106
+871
+17% +$28.4K
BSCL
1561
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$215K ﹤0.01%
10,208
+3,097
+44% +$64K
TLTE icon
1562
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
$214K ﹤0.01%
4,926
+63
+1% +$2.49K
TNL icon
1563
Travel + Leisure Co
TNL
$4.58B
$214K ﹤0.01%
6,226
+688
+12% +$21.8K
VLY icon
1564
Valley National Bancorp
VLY
$8.3B
$214K ﹤0.01%
22,420
+419
+2% +$3.81K
MNK
1565
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$214K ﹤0.01%
3,472
+41
+1% +$2.62K
FMER
1566
DELISTED
FIRSTMERIT CORP
FMER
$214K ﹤0.01%
10,132
+869
+9% +$16.8K
AM
1567
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$214K ﹤0.01%
+9,681
New +$206K
DKS icon
1568
Dick's Sporting Goods
DKS
$18.1B
$213K ﹤0.01%
4,556
+2,192
+93% +$89K
IGD
1569
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$213K ﹤0.01%
30,178
+10,900
+57% +$71.6K
NXDT
1570
NexPoint Diversified Real Estate Trust
NXDT
$261M
$212K ﹤0.01%
11,731
+2,360
+25% +$42.9K
TIPZ icon
1571
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$212K ﹤0.01%
3,661
– –
RVSB icon
1572
Riverview Bancorp
RVSB
$107M
$211K ﹤0.01%
50,145
– –
AMBA icon
1573
Ambarella
AMBA
$3.6B
$210K ﹤0.01%
4,697
-9,520
-67% -$394K
FIT
1574
DELISTED
Fitbit, Inc. Class A common stock
FIT
$210K ﹤0.01%
13,861
-1,317
-9% -$20.9K
DHG
1575
DELISTED
Deutsche High Incm Opportunities
DHG
$210K ﹤0.01%
15,732
-194
-1% -$2.48K
61 62
63
64 65

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EM
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HAM
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CM
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TRAM
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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.