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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
PHK
1701
PIMCO High Income Fund
PHK
$865M
$174K ﹤0.01%
19,524
+381
+2% +$3.1K
RVTY icon
1702
Revvity
RVTY
$13.1B
$174K ﹤0.01%
3,507
+165
+5% +$7.88K
CEO
1703
DELISTED
CNOOC Limited
CEO
$174K ﹤0.01%
1,507
+146
+11% +$15.2K
FMB icon
1704
First Trust Managed Municipal ETF
FMB
$2.07B
$173K ﹤0.01%
3,258
+828
+34% +$43.6K
JHS
1705
John Hancock Income Securities Trust
JHS
$128M
$173K ﹤0.01%
12,442
– –
TSL
1706
DELISTED
Trina Solar Limited
TSL
$173K ﹤0.01%
17,400
-904
-5% -$8.98K
TNH
1707
DELISTED
Terra Nitrogen
TNH
$172K ﹤0.01%
1,541
+17
+1% +$1.73K
BLE
1708
DELISTED
BlackRock Municipal Income Trust II
BLE
$171K ﹤0.01%
10,850
+104
+1% +$1.61K
HYMB icon
1709
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$171K ﹤0.01%
5,936
-1,470
-20% -$42K
ITB icon
1710
iShares US Home Construction ETF
ITB
$2.37B
$171K ﹤0.01%
6,312
-11,726
-65% -$288K
LNN icon
1711
Lindsay Corp
LNN
$1.17B
$171K ﹤0.01%
2,398
+337
+16% +$24.2K
SEDG icon
1712
SolarEdge
SEDG
$1.98B
$171K ﹤0.01%
6,815
+1,415
+26% +$37K
CBL
1713
DELISTED
CBL& Associates Properties, Inc.
CBL
$171K ﹤0.01%
14,465
+1,245
+9% +$14.1K
NRK icon
1714
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$170K ﹤0.01%
12,691
+1,002
+9% +$13.2K
NEV
1715
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$170K ﹤0.01%
10,650
– –
KMX icon
1716
CarMax
KMX
$8.52B
$169K ﹤0.01%
3,295
+799
+32% +$37.7K
OIL
1717
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$169K ﹤0.01%
33,042
-32,121
-49% -$165K
KIM icon
1718
Kimco Realty
KIM
$16.4B
$168K ﹤0.01%
5,809
+538
+10% +$14.5K
PNR icon
1719
Pentair
PNR
$10.7B
$168K ﹤0.01%
4,617
+515
+13% +$16.6K
RCS
1720
PIMCO Strategic Income Fund
RCS
$249M
$168K ﹤0.01%
18,317
– –
RXI icon
1721
iShares Global Consumer Discretionary ETF
RXI
$274M
$168K ﹤0.01%
1,901
-12,867
-87% -$1.08M
WW
1722
DELISTED
WW International
WW
$168K ﹤0.01%
11,619
+6,667
+135% +$90.6K
PF
1723
DELISTED
Pinnacle Foods, Inc.
PF
$168K ﹤0.01%
3,741
+67
+2% +$2.89K
BKH icon
1724
Black Hills Corp
BKH
$5.64B
$167K ﹤0.01%
2,773
+68
+3% +$3.63K
DJP icon
1725
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$167K ﹤0.01%
7,771
-10,795
-58% -$226K
67 68
69
70 71

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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.