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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
WDFC icon
1951
WD-40
WDFC
$3.09B
$116K ﹤0.01%
1,069
+495
+86% +$51.2K
B
1952
DELISTED
Barnes Group Inc.
B
$116K ﹤0.01%
3,303
-67
-2% -$2.22K
TTP
1953
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$116K ﹤0.01%
1,968
+600
+44% +$30.6K
YMLI
1954
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$116K ﹤0.01%
10,046
-10,671
-52% -$112K
PBT
1955
Permian Basin Royalty Trust
PBT
$1.56B
$115K ﹤0.01%
18,638
+2,103
+13% +$11.6K
VNO icon
1956
Vornado Realty Trust
VNO
$7.33B
$115K ﹤0.01%
1,503
+74
+5% +$5.37K
SWN
1957
DELISTED
Southwestern Energy Company
SWN
$115K ﹤0.01%
14,321
+1,402
+11% +$10.7K
SHPG
1958
DELISTED
Shire pic
SHPG
$115K ﹤0.01%
667
-43
-6% -$7.2K
EMCG
1959
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$115K ﹤0.01%
5,600
– –
CHDN icon
1960
Churchill Downs
CHDN
$6.2B
$114K ﹤0.01%
4,638
+30
+0.7% +$686
IQV icon
1961
IQVIA
IQV
$39.8B
$114K ﹤0.01%
1,742
-36
-2% -$2.28K
OIA icon
1962
Invesco Municipal Income Opportunities Trust
OIA
$289M
$114K ﹤0.01%
14,849
-400
-3% -$2.99K
QID icon
1963
ProShares UltraShort QQQ
QID
$241M
$114K ﹤0.01%
48
+36
+300% +$97.1K
PACW
1964
DELISTED
PacWest Bancorp
PACW
$114K ﹤0.01%
3,065
+238
+8% +$8.43K
NUVA
1965
DELISTED
NuVasive, Inc.
NUVA
$114K ﹤0.01%
2,345
-94
-4% -$4.27K
AES.PRC.CL
1966
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$114K ﹤0.01%
2,253
– –
TCF
1967
DELISTED
TCF Financial Corporation
TCF
$114K ﹤0.01%
9,342
+334
+4% +$4.01K
ALGT icon
1968
Allegiant Air
ALGT
$2.36B
$113K ﹤0.01%
636
+578
+997% +$94.4K
CG icon
1969
Carlyle Group
CG
$17.2B
$113K ﹤0.01%
6,698
-114
-2% -$1.67K
IGA
1970
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$113K ﹤0.01%
11,100
-3,245
-23% -$31.4K
KBWP icon
1971
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$113K ﹤0.01%
2,296
-7,923
-78% -$369K
CAJ
1972
DELISTED
Canon, Inc.
CAJ
$113K ﹤0.01%
3,805
+537
+16% +$15.4K
IM
1973
DELISTED
Ingram Micro
IM
$113K ﹤0.01%
3,147
+469
+18% +$15K
STRZA
1974
DELISTED
Starz - Series A
STRZA
$113K ﹤0.01%
4,272
+787
+23% +$21.6K
BCR
1975
DELISTED
CR Bard Inc.
BCR
$113K ﹤0.01%
562
-29
-5% -$5.47K
77 78
79
80 81

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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.