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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
XPH icon
1876
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$133K ﹤0.01%
3,284
-230
-7% -$9.74K
ARLP icon
1877
Alliance Resource Partners
ARLP
$3.23B
$132K ﹤0.01%
11,544
-509
-4% -$6.2K
SVXY icon
1878
ProShares Short VIX Short-Term Futures ETF
SVXY
$234M
$132K ﹤0.01%
2,615
-600
-19% -$24.1K
TXMD icon
1879
TherapeuticsMD
TXMD
$24.1M
$132K ﹤0.01%
413
-52
-11% -$17.7K
CEN
1880
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$131K ﹤0.01%
1,275
-121
-9% -$11.1K
JHA
1881
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$131K ﹤0.01%
13,003
+3,003
+30% +$30K
CUNB
1882
DELISTED
CU Bancorp
CUNB
$131K ﹤0.01%
6,188
– –
NPF
1883
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$131K ﹤0.01%
9,257
+5,511
+147% +$77K
ASRT
1884
DELISTED
Assertio
ASRT
$130K ﹤0.01%
156
+36
+30% +$33.4K
GEL icon
1885
Genesis Energy
GEL
$1.94B
$130K ﹤0.01%
4,075
+3,050
+298% +$84.8K
IFN
1886
Aberdeen India Fund
IFN
$509M
$130K ﹤0.01%
5,640
+865
+18% +$18.4K
INCO icon
1887
Columbia India Consumer ETF
INCO
$239M
$130K ﹤0.01%
4,162
-172
-4% -$5.01K
JAZZ icon
1888
Jazz Pharmaceuticals
JAZZ
$16B
$130K ﹤0.01%
997
-161
-14% -$20K
SILC icon
1889
Silicom
SILC
$268M
$130K ﹤0.01%
3,800
– –
UHT
1890
Universal Health Realty Income Trust
UHT
$573M
$130K ﹤0.01%
2,302
+711
+45% +$36.4K
BGB
1891
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$129K ﹤0.01%
9,507
+269
+3% +$3.47K
PUK icon
1892
Prudential
PUK
$34.5B
$129K ﹤0.01%
3,601
+638
+22% +$23.1K
MBTF
1893
DELISTED
MBT Financial Corporation
MBTF
$129K ﹤0.01%
16,000
– –
BCS.PRC
1894
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$129K ﹤0.01%
5,000
-1,600
-24% -$41.2K
UDR icon
1895
UDR
UDR
$12B
$128K ﹤0.01%
3,335
– –
IWX icon
1896
iShares Russell Top 200 Value ETF
IWX
$4.04B
$127K ﹤0.01%
3,065
+644
+27% +$25.6K
IYM icon
1897
iShares US Basic Materials ETF
IYM
$1.01B
$127K ﹤0.01%
1,735
-958
-36% -$64.4K
MLCO icon
1898
Melco Resorts & Entertainment
MLCO
$2.14B
$127K ﹤0.01%
7,670
+448
+6% +$6.8K
NIM icon
1899
Nuveen Select Maturities Municipal Fund
NIM
$116M
$127K ﹤0.01%
11,988
+1
+0% +$10
WPRT
1900
Westport Fuel Systems
WPRT
$34.6M
$127K ﹤0.01%
4,860
+90
+2% +$1.9K
74 75
76
77 78

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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
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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.