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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
CGW icon
1851
Invesco S&P Global Water Index ETF
CGW
$1.06B
$137K ﹤0.01%
4,856
+280
+6% +$7.43K
NAT icon
1852
Nordic American Tanker
NAT
$1.36B
$137K ﹤0.01%
9,786
+3,075
+46% +$40.9K
PIZ icon
1853
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$137K ﹤0.01%
6,010
-1,060
-15% -$23.4K
PTEU icon
1854
Pacer Trendpilot European Index ETF
PTEU
$38.3M
$137K ﹤0.01%
+5,446
New +$136K
QQXT icon
1855
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$137K ﹤0.01%
3,486
-90
-3% -$3.42K
CTB
1856
DELISTED
Cooper Tire & Rubber Co.
CTB
$137K ﹤0.01%
3,703
+1,988
+116% +$72.8K
HVPW
1857
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$137K ﹤0.01%
6,850
+300
+5% +$5.93K
DBO icon
1858
Invesco DB Oil Fund
DBO
$387M
$136K ﹤0.01%
17,583
+3,623
+26% +$27.5K
EHI
1859
Western Asset Global High Income Fund
EHI
$177M
$136K ﹤0.01%
15,002
+53
+0.4% +$447
INTF icon
1860
iShares International Equity Factor ETF
INTF
$3.77B
$136K ﹤0.01%
5,814
– –
DBV
1861
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$136K ﹤0.01%
5,798
+129
+2% +$2.98K
SBNY
1862
DELISTED
Signature Bank
SBNY
$136K ﹤0.01%
998
-97
-9% -$13.2K
AOD
1863
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$135K ﹤0.01%
17,926
+265
+2% +$1.88K
ECON icon
1864
Columbia Emerging Markets Consumer ETF
ECON
$313M
$135K ﹤0.01%
6,017
+653
+12% +$13.4K
GGG icon
1865
Graco
GGG
$13.4B
$135K ﹤0.01%
4,752
+36
+0.8% +$898
MLPX icon
1866
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$135K ﹤0.01%
3,942
+1,932
+96% +$60.6K
NCV
1867
Virtus Convertible & Income Fund
NCV
$393M
$135K ﹤0.01%
6,111
-724
-11% -$14.6K
VIOG icon
1868
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$135K ﹤0.01%
2,518
+516
+26% +$25.7K
IPN
1869
DELISTED
SPDR S&P International Industrial Sector
IPN
$135K ﹤0.01%
5,091
+6
+0.1% +$161
CLH icon
1870
Clean Harbors
CLH
$16.7B
$134K ﹤0.01%
2,713
+231
+9% +$10.1K
MCN
1871
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$134K ﹤0.01%
17,963
+9,638
+116% +$69K
SLQD icon
1872
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$134K ﹤0.01%
2,662
-502,184
-99% -$25.2M
VMW
1873
DELISTED
VMware, Inc
VMW
$134K ﹤0.01%
2,558
-156
-6% -$7.73K
UDF
1874
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$134K ﹤0.01%
48,765
+5,370
+12% +$47.8K
UNM icon
1875
Unum
UNM
$14.5B
$133K ﹤0.01%
4,298
-126
-3% -$3.7K
73 74
75
76 77

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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
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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.