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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
SSL icon
2176
Sasol
SSL
$7.33B
$85K ﹤0.01%
2,870
+1,019
+55% +$27.7K
VLUE icon
2177
iShares MSCI USA Value Factor ETF
VLUE
$9.74B
$85K ﹤0.01%
1,377
-546
-28% -$31.8K
WOOD icon
2178
iShares Global Timber & Forestry ETF
WOOD
$269M
$85K ﹤0.01%
1,831
– –
NTUS
2179
DELISTED
Natus Medical Inc
NTUS
$85K ﹤0.01%
2,213
-6,427
-74% -$239K
PZI
2180
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$85K ﹤0.01%
5,683
+1
+0% +$14
SWC
2181
DELISTED
Stillwater Mining Co
SWC
$85K ﹤0.01%
7,893
-485
-6% -$3.88K
ATML
2182
DELISTED
ATMEL CORP
ATML
$85K ﹤0.01%
10,466
-13,588
-56% -$110K
ATRO icon
2183
Astronics
ATRO
$4.54B
$84K ﹤0.01%
3,479
+78
+2% +$1.65K
FCT
2184
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$84K ﹤0.01%
6,500
– –
JACK icon
2185
Jack in the Box
JACK
$327M
$84K ﹤0.01%
1,303
+96
+8% +$6.75K
LII icon
2186
Lennox International
LII
$14.5B
$84K ﹤0.01%
617
+266
+76% +$32.9K
LQDH icon
2187
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$84K ﹤0.01%
+926
New +$82.2K
PBR icon
2188
Petrobras
PBR
$116B
$84K ﹤0.01%
14,479
+34
+0.2% +$137
PFI icon
2189
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
$84K ﹤0.01%
2,775
+500
+22% +$14.3K
SWX icon
2190
Southwest Gas
SWX
$6.66B
$84K ﹤0.01%
1,285
-248
-16% -$14.9K
VYX icon
2191
NCR Voyix
VYX
$1.14B
$84K ﹤0.01%
4,598
+215
+5% +$3.08K
WBD icon
2192
Warner Bros
WBD
$69.5B
$84K ﹤0.01%
2,910
-570
-16% -$15.3K
MACK
2193
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$84K ﹤0.01%
1,271
-1,907
-60% -$99.5K
CA
2194
DELISTED
CA, Inc.
CA
$84K ﹤0.01%
2,755
+19
+0.7% +$545
PUI icon
2195
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
$83K ﹤0.01%
3,261
+2,611
+402% +$61.9K
CSII
2196
DELISTED
Cardiovascular Systems, Inc.
CSII
$83K ﹤0.01%
8,030
– –
RJA
2197
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$83K ﹤0.01%
13,392
– –
CC icon
2198
Chemours
CC
$2.37B
$82K ﹤0.01%
11,481
-2,615
-19% -$13.1K
CRF
2199
Cornerstone Total Return Fund
CRF
$1.15B
$82K ﹤0.01%
+5,224
New +$76.7K
CUK
2200
DELISTED
Carnival PLC
CUK
$82K ﹤0.01%
1,503
-26
-2% -$1.31K
86 87
88
89 90

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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.