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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
DTF
1901
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$126K ﹤0.01%
8,000
+6,000
+300% +$91.9K
EVG
1902
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$126K ﹤0.01%
9,475
+16
+0.2% +$209
GRC icon
1903
Gorman-Rupp
GRC
$2.15B
$126K ﹤0.01%
4,834
-114,934
-96% -$2.87M
STAB
1904
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$126K ﹤0.01%
38,843
-45
-0.1% -$151
CLR
1905
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$126K ﹤0.01%
4,153
+490
+13% +$11.1K
AIA icon
1906
iShares Asia 50 ETF
AIA
$5.07B
$125K ﹤0.01%
2,895
– –
PPLI
1907
People Inc
PPLI
$3.02B
$125K ﹤0.01%
14,884
+632
+4% +$5.44K
IVOV icon
1908
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$125K ﹤0.01%
2,660
– –
DISCK
1909
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$125K ﹤0.01%
4,598
-520
-10% -$13.5K
BRCD
1910
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$125K ﹤0.01%
11,848
+539
+5% +$4.92K
TAN icon
1911
Invesco Solar ETF
TAN
$1.38B
$124K ﹤0.01%
5,492
-356
-6% -$8.54K
TITN icon
1912
Titan Machinery
TITN
$431M
$124K ﹤0.01%
10,720
-42,300
-80% -$416K
SASR
1913
DELISTED
Sandy Spring Bancorp Inc
SASR
$124K ﹤0.01%
4,463
– –
CQP icon
1914
Cheniere Energy
CQP
$33.3B
$123K ﹤0.01%
4,263
– –
REGL icon
1915
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$123K ﹤0.01%
2,830
-1,302
-32% -$51.4K
HEP
1916
DELISTED
Holly Energy Partners, L.P.
HEP
$123K ﹤0.01%
3,642
+2,837
+352% +$80.6K
ESL
1917
DELISTED
Esterline Technologies
ESL
$123K ﹤0.01%
1,919
-50
-3% -$3.29K
CRDC
1918
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$123K ﹤0.01%
34,589
+27,650
+398% +$80.4K
BMVP icon
1919
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$122K ﹤0.01%
5,055
-1,317
-21% -$29.9K
PAAS icon
1920
Pan American Silver
PAAS
$19.9B
$122K ﹤0.01%
11,096
-25,329
-70% -$217K
CVC
1921
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$122K ﹤0.01%
3,708
+405
+12% +$13.1K
FXZ icon
1922
First Trust Materials AlphaDEX Fund
FXZ
$385M
$121K ﹤0.01%
3,924
+17
+0.4% +$468
GEN icon
1923
Gen Digital
GEN
$17.7B
$121K ﹤0.01%
6,571
-4,076
-38% -$78.4K
HAP icon
1924
VanEck Natural Resources ETF
HAP
$308M
$121K ﹤0.01%
4,247
-1,606
-27% -$42.2K
NG icon
1925
NovaGold Resources
NG
$3.45B
$121K ﹤0.01%
24,019
-3,000
-11% -$13.8K
75 76
77
78 79

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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.