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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
JHI
1676
John Hancock Investors Trust
JHI
$118M
$181K ﹤0.01%
11,715
+1,301
+12% +$18.7K
CUBE icon
1677
CubeSmart
CUBE
$9.4B
$180K ﹤0.01%
5,420
+4,300
+384% +$132K
DOX icon
1678
Amdocs
DOX
$6.23B
$180K ﹤0.01%
2,996
+411
+16% +$23K
HTGC icon
1679
Hercules Capital
HTGC
$3.17B
$180K ﹤0.01%
14,859
+1,645
+12% +$18.3K
RBS.PRS.CL
1680
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$180K ﹤0.01%
7,228
+81
+1% +$2K
EFT
1681
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$179K ﹤0.01%
13,645
-3,250
-19% -$40.1K
EMD
1682
Western Asset Emerging Markets Debt Fund
EMD
$612M
$179K ﹤0.01%
12,353
-1,214
-9% -$16.5K
FAB icon
1683
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$179K ﹤0.01%
4,155
-650
-14% -$25.6K
RHI icon
1684
Robert Half
RHI
$4.48B
$179K ﹤0.01%
3,855
+18
+0.5% +$754
INVN
1685
DELISTED
Invensense Inc
INVN
$179K ﹤0.01%
21,325
-4,192
-16% -$33.3K
SNN icon
1686
Smith & Nephew
SNN
$12.6B
$178K ﹤0.01%
5,339
+2,216
+71% +$72.5K
NHI icon
1687
National Health Investors
NHI
$3.5B
$177K ﹤0.01%
2,679
+199
+8% +$12.3K
IVOG icon
1688
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$176K ﹤0.01%
3,512
+42
+1% +$1.97K
MGU
1689
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$176K ﹤0.01%
8,746
+541
+7% +$9.96K
BURL icon
1690
Burlington
BURL
$22.4B
$175K ﹤0.01%
3,094
+1,082
+54% +$56.5K
CLMT icon
1691
Calumet Specialty Products
CLMT
$4.29B
$175K ﹤0.01%
14,930
-1,861
-11% -$25.9K
SLYG icon
1692
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$175K ﹤0.01%
4,036
-19,108
-83% -$773K
WST icon
1693
West Pharmaceutical
WST
$24.4B
$175K ﹤0.01%
2,532
-22
-0.9% -$1.32K
YRD
1694
Yiren Digital
YRD
$105M
$175K ﹤0.01%
+15,018
New +$102K
MTUS icon
1695
Metallus
MTUS
$892M
$175K ﹤0.01%
19,211
+4,052
+27% +$29.6K
DXGE
1696
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$175K ﹤0.01%
6,898
+1,958
+40% +$48.1K
INC
1697
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$175K ﹤0.01%
1,780
– –
CODI icon
1698
Compass Diversified
CODI
$924M
$174K ﹤0.01%
11,104
+357
+3% +$5.29K
FSTR icon
1699
Foster
FSTR
$404M
$174K ﹤0.01%
9,597
+877
+10% +$11.7K
HOMB icon
1700
Home BancShares
HOMB
$6.27B
$174K ﹤0.01%
8,536
+226
+3% +$4.44K
66 67
68
69 70

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AG
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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
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CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.