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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 Financials 5.61%
2 Consumer Staples 5.56%
3 Technology 5.35%
4 Industrials 5.06%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHB icon
2076
Invesco S&P 500 High Beta ETF
SPHB
$959M
$98K ﹤0.01%
3,385
– –
VAR
2077
DELISTED
Varian Medical Systems, Inc.
VAR
$98K ﹤0.01%
1,381
+22
+2% +$1.5K
IMS
2078
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$98K ﹤0.01%
3,682
– –
CPA icon
2079
Copa Holdings
CPA
$6.19B
$97K ﹤0.01%
1,445
+884
+158% +$49.6K
CPT icon
2080
Camden Property Trust
CPT
$11.2B
$97K ﹤0.01%
1,149
+244
+27% +$18.6K
EXI icon
2081
iShares Global Industrials ETF
EXI
$1.49B
$97K ﹤0.01%
1,386
+200
+17% +$13.1K
JPI
2082
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$97K ﹤0.01%
4,150
+650
+19% +$15K
SBAC icon
2083
SBA Communications
SBAC
$19.8B
$97K ﹤0.01%
958
+609
+174% +$58.2K
TDG icon
2084
TransDigm Group
TDG
$69.1B
$97K ﹤0.01%
438
+294
+204% +$64.2K
VALE icon
2085
Vale
VALE
$58.2B
$97K ﹤0.01%
22,935
+2,612
+13% +$8.12K
VRTS icon
2086
Virtus Investment Partners
VRTS
$1.13B
$97K ﹤0.01%
1,242
+1,027
+478% +$92.3K
ADRE
2087
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$97K ﹤0.01%
3,130
+284
+10% +$7.9K
NTT
2088
DELISTED
Nippon Telegraph & Telephone
NTT
$97K ﹤0.01%
2,244
-167
-7% -$7.06K
IAT icon
2089
iShares US Regional Banks ETF
IAT
$689M
$96K ﹤0.01%
3,021
-15,289
-84% -$477K
LEO
2090
BNY Mellon Strategic Municipals
LEO
$389M
$96K ﹤0.01%
10,689
+1,620
+18% +$14.2K
PXI icon
2091
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55M
$96K ﹤0.01%
2,967
-497
-14% -$14.8K
THG icon
2092
Hanover Insurance
THG
$7.77B
$96K ﹤0.01%
1,068
+153
+17% +$12.6K
TXRH icon
2093
Texas Roadhouse
TXRH
$13.5B
$96K ﹤0.01%
2,200
+32
+1% +$1.24K
XHS icon
2094
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$96K ﹤0.01%
1,725
+11
+0.6% +$579
FEI
2095
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$96K ﹤0.01%
7,143
-4,635
-39% -$55.2K
BBY icon
2096
Best Buy
BBY
$18.4B
$95K ﹤0.01%
2,947
-758
-20% -$23K
CPRI icon
2097
Capri Holdings
CPRI
$1.76B
$95K ﹤0.01%
1,665
-2,585
-61% -$128K
IGV icon
2098
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$95K ﹤0.01%
4,760
-30,540
-87% -$578K
PAG icon
2099
Penske Automotive Group
PAG
$14.3B
$95K ﹤0.01%
2,498
-332
-12% -$11.8K
SKM icon
2100
SK Telecom
SKM
$15.1B
$95K ﹤0.01%
2,850
+92
+3% +$2.98K
82 83
84
85 86

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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 Financials at 5.6% of assets, down from 6% a quarter earlier, followed by Consumer Staples 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.