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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
GNR icon
1626
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$193K ﹤0.01%
5,540
-1,547
-22% -$49.1K
PAI
1627
Western Asset Investment Grade Income Fund
PAI
$114M
$193K ﹤0.01%
14,231
– –
PPA icon
1628
Invesco Aerospace & Defense ETF
PPA
$8.68B
$193K ﹤0.01%
5,480
-44
-0.8% -$1.49K
SON icon
1629
Sonoco
SON
$5.77B
$193K ﹤0.01%
3,971
-102
-3% -$4.34K
STMP
1630
DELISTED
Stamps.com, Inc.
STMP
$193K ﹤0.01%
1,818
+1,054
+138% +$108K
EDC icon
1631
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$168M
$192K ﹤0.01%
3,653
-417
-10% -$16.6K
NOK icon
1632
Nokia
NOK
$59B
$192K ﹤0.01%
32,491
+13,290
+69% +$85.1K
OGS icon
1633
ONE Gas
OGS
$5.09B
$192K ﹤0.01%
3,151
+185
+6% +$10.4K
CDK
1634
DELISTED
CDK Global, Inc.
CDK
$192K ﹤0.01%
4,121
-652
-14% -$29K
ALXN
1635
DELISTED
Alexion Pharmaceuticals
ALXN
$191K ﹤0.01%
1,355
-394
-23% -$57.9K
CNX icon
1636
CNX Resources
CNX
$5.23B
$190K ﹤0.01%
20,342
-314
-2% -$2.28K
ETG
1637
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$190K ﹤0.01%
13,158
+4,217
+47% +$58.9K
LGF
1638
DELISTED
Lions Gate Entertainment
LGF
$190K ﹤0.01%
8,876
-1,450
-14% -$34.6K
DGRW icon
1639
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$189K ﹤0.01%
6,036
-77
-1% -$2.26K
GOOD
1640
Gladstone Commercial Corp
GOOD
$641M
$189K ﹤0.01%
11,550
+2,350
+26% +$34.6K
GGP
1641
DELISTED
GGP Inc.
GGP
$189K ﹤0.01%
6,382
+173
+3% +$4.75K
RIO icon
1642
Rio Tinto
RIO
$160B
$188K ﹤0.01%
6,684
+59
+0.9% +$1.57K
HOT
1643
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$188K ﹤0.01%
2,293
-1,670
-42% -$114K
BCS icon
1644
Barclays
BCS
$94.6B
$187K ﹤0.01%
23,094
+2,572
+13% +$24K
LYG icon
1645
Lloyds Banking Group
LYG
$90B
$187K ﹤0.01%
47,196
+70
+0.1% +$271
NWL icon
1646
Newell Brands
NWL
$2.63B
$187K ﹤0.01%
4,189
+1,383
+49% +$54.2K
TSLX icon
1647
Sixth Street Specialty
TSLX
$1.82B
$187K ﹤0.01%
+11,588
New +$186K
PBCT
1648
DELISTED
People's United Financial Inc
PBCT
$187K ﹤0.01%
11,717
+5,174
+79% +$77.6K
DBP icon
1649
Invesco DB Precious Metals Fund
DBP
$256M
$186K ﹤0.01%
5,010
+2,488
+99% +$89.1K
DTH icon
1650
WisdomTree International High Dividend Fund
DTH
$661M
$186K ﹤0.01%
4,979
-708
-12% -$25.4K
64 65
66
67 68

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EM
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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.