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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
VNDA icon
1726
Vanda Pharmaceuticals
VNDA
$304M
$167K ﹤0.01%
20,000
– –
X
1727
DELISTED
US Steel
X
$167K ﹤0.01%
10,411
+7,698
+284% +$76.7K
TEN
1728
Tsakos Energy Navigation Ltd
TEN
$1.23B
$167K ﹤0.01%
5,413
+5,069
+1,474% +$152K
BBBY
1729
DELISTED
Bed Bath & Beyond Inc
BBBY
$167K ﹤0.01%
3,372
+41
+1% +$1.92K
SPXH
1730
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$167K ﹤0.01%
5,796
– –
ANGL icon
1731
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$166K ﹤0.01%
6,445
+352
+6% +$8.6K
CCEP icon
1732
Coca-Cola Europacific Partners
CCEP
$47.5B
$166K ﹤0.01%
3,255
+1,538
+90% +$74.1K
DNL icon
1733
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$166K ﹤0.01%
7,088
-30,586
-81% -$664K
WPP icon
1734
WPP
WPP
$5.82B
$166K ﹤0.01%
1,421
+297
+26% +$32K
BSJL
1735
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$166K ﹤0.01%
7,084
– –
BEAV
1736
DELISTED
B/E Aerospace Inc
BEAV
$166K ﹤0.01%
3,595
+964
+37% +$41.3K
RZG icon
1737
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$165K ﹤0.01%
6,282
-30,993
-83% -$766K
APTS
1738
DELISTED
Preferred Apartment Communities, Inc.
APTS
$165K ﹤0.01%
13,041
+2,117
+19% +$25.2K
RENX
1739
DELISTED
RELX N.V.
RENX
$165K ﹤0.01%
9,430
-33
-0.3% -$545
ATI icon
1740
ATI
ATI
$30.9B
$164K ﹤0.01%
10,067
+715
+8% +$8.71K
EWS icon
1741
iShares MSCI Singapore ETF
EWS
$1.16B
$164K ﹤0.01%
7,572
-27,245
-78% -$538K
ILCV icon
1742
iShares Morningstar Value ETF
ILCV
$1.36B
$164K ﹤0.01%
3,910
-132
-3% -$5.27K
CS
1743
DELISTED
Credit Suisse Group
CS
$164K ﹤0.01%
11,629
+3,187
+38% +$50.6K
BSJJ
1744
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$164K ﹤0.01%
7,099
– –
PBPB
1745
DELISTED
Potbelly
PBPB
$163K ﹤0.01%
12,000
-14,050
-54% -$169K
PTNQ icon
1746
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$163K ﹤0.01%
7,300
+258
+4% +$5.65K
VONV icon
1747
Vanguard Russell 1000 Value ETF
VONV
$22B
$163K ﹤0.01%
3,762
-756
-17% -$31K
HII icon
1748
Huntington Ingalls Industries
HII
$12.8B
$162K ﹤0.01%
1,180
-116
-9% -$15.1K
WFC.PRL icon
1749
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$162K ﹤0.01%
134
-10
-7% -$11.8K
MTT
1750
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$162K ﹤0.01%
6,527
+9
+0.1% +$219
68 69
70
71 72

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HAM
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CM
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TRAM
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CONA
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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.