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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
CTWS
1801
DELISTED
Connecticut Water Service Inc
CTWS
$149K ﹤0.01%
3,292
+318
+11% +$13.2K
ESV
1802
DELISTED
Ensco Rowan plc
ESV
$149K ﹤0.01%
3,599
+1,000
+38% +$40.8K
AOA icon
1803
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$148K ﹤0.01%
3,272
-2,726
-45% -$118K
EWZ icon
1804
iShares MSCI Brazil ETF
EWZ
$8.55B
$148K ﹤0.01%
5,634
+730
+15% +$15.7K
PNFP icon
1805
Pinnacle Financial Partners Inc
PNFP
$16.2B
$148K ﹤0.01%
3,013
+272
+10% +$13K
SR icon
1806
Spire
SR
$4.89B
$148K ﹤0.01%
2,181
-148
-6% -$9.43K
USIG icon
1807
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$148K ﹤0.01%
2,684
-7,076
-73% -$380K
VIOV icon
1808
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$148K ﹤0.01%
3,032
-110
-4% -$4.91K
NATI
1809
DELISTED
National Instruments Corp
NATI
$148K ﹤0.01%
4,901
+144
+3% +$4.13K
LPT
1810
DELISTED
Liberty Property Trust
LPT
$148K ﹤0.01%
4,411
+460
+12% +$13.8K
CF icon
1811
CF Industries
CF
$18.2B
$147K ﹤0.01%
4,657
+1,257
+37% +$41K
FTSM icon
1812
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$147K ﹤0.01%
2,456
+381
+18% +$22.8K
LUX
1813
DELISTED
Luxottica Group
LUX
$147K ﹤0.01%
2,674
-227
-8% -$13.2K
NPI
1814
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$147K ﹤0.01%
10,106
+23
+0.2% +$328
ARMH
1815
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$147K ﹤0.01%
3,367
-830
-20% -$34.7K
AIZ icon
1816
Assurant
AIZ
$13.9B
$146K ﹤0.01%
1,877
+1,035
+123% +$78.6K
KBWY icon
1817
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$146K ﹤0.01%
4,469
-4,426
-50% -$130K
NHTC icon
1818
Natural Health Trends
NHTC
$15.4M
$146K ﹤0.01%
4,398
-4,122
-48% -$112K
PTLA
1819
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$146K ﹤0.01%
7,157
-75
-1% -$2.38K
CXH
1820
DELISTED
MFS Investment Grade Municipal Trust
CXH
$145K ﹤0.01%
14,231
+178
+1% +$1.78K
PTH icon
1821
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$145K ﹤0.01%
10,017
-3,030
-23% -$43.7K
DWTR
1822
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$145K ﹤0.01%
6,127
-3,306
-35% -$75K
CLMS
1823
DELISTED
Calamos Asset Management, Inc.
CLMS
$145K ﹤0.01%
16,952
+5,968
+54% +$53K
JDD
1824
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$145K ﹤0.01%
13,245
-1,355
-9% -$13.8K
IDXX icon
1825
Idexx Laboratories
IDXX
$45B
$144K ﹤0.01%
1,826
-746
-29% -$53.7K
71 72
73
74 75

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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.