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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
MGM icon
1826
MGM Resorts International
MGM
$11.1B
$144K ﹤0.01%
6,712
-16,402
-71% -$324K
RNR icon
1827
RenaissanceRe
RNR
$13.2B
$144K ﹤0.01%
1,195
-26
-2% -$2.95K
SBGI icon
1828
Sinclair Inc
SBGI
$1B
$144K ﹤0.01%
4,648
+517
+13% +$15.9K
IRY
1829
DELISTED
SPDR S&P International Health Care Sector
IRY
$144K ﹤0.01%
3,131
+1
+0% +$47
ACC
1830
DELISTED
American Campus Communities, Inc.
ACC
$143K ﹤0.01%
3,041
-77
-2% -$3.32K
BBVA icon
1831
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$142K ﹤0.01%
22,173
+9,638
+77% +$61.2K
GPOR
1832
DELISTED
Gulfport Energy Corp.
GPOR
$142K ﹤0.01%
5,021
+47
+0.9% +$1.24K
IPD
1833
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$142K ﹤0.01%
4,190
+4
+0.1% +$138
WTM icon
1834
White Mountains Insurance
WTM
$5.06B
$141K ﹤0.01%
175
+19
+12% +$14.2K
CEM
1835
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$141K ﹤0.01%
2,073
-62
-3% -$3.91K
GWPH
1836
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$141K ﹤0.01%
1,960
+214
+12% +$11.7K
SYT
1837
DELISTED
Syngenta Ag
SYT
$141K ﹤0.01%
1,710
-429
-20% -$33.8K
CHH icon
1838
Choice Hotels
CHH
$4.71B
$140K ﹤0.01%
2,592
+5
+0.2% +$240
IXG icon
1839
iShares Global Financials ETF
IXG
$702M
$140K ﹤0.01%
2,850
-240
-8% -$11.4K
SBS icon
1840
Sabesp
SBS
$17.9B
$140K ﹤0.01%
108,885
-19,512
-15% -$20.6K
DATA
1841
DELISTED
Tableau Software, Inc.
DATA
$140K ﹤0.01%
3,054
-5,427
-64% -$315K
AGC
1842
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$140K ﹤0.01%
25,754
-9,990
-28% -$50.7K
EAT icon
1843
Brinker International
EAT
$10.2B
$139K ﹤0.01%
3,032
+140
+5% +$6.74K
PCBK
1844
DELISTED
Pacific Continental Corp
PCBK
$139K ﹤0.01%
8,621
– –
CCP
1845
DELISTED
Care Capital Properties, Inc.
CCP
$139K ﹤0.01%
5,184
+1,026
+25% +$28.4K
NQI
1846
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$139K ﹤0.01%
9,772
+122
+1% +$1.7K
ETO
1847
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$138K ﹤0.01%
6,407
+50
+0.8% +$1K
PML
1848
PIMCO Municipal Income Fund II
PML
$497M
$138K ﹤0.01%
10,467
+300
+3% +$3.88K
STLA icon
1849
Stellantis
STLA
$20.2B
$138K ﹤0.01%
17,415
-8,365
-32% -$60.4K
WSM icon
1850
Williams-Sonoma
WSM
$28.9B
$138K ﹤0.01%
5,056
-1,162
-19% -$31.5K
72 73
74
75 76

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EM
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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.