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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
INDB icon
2201
Independent Bank
INDB
$4.08B
$82K ﹤0.01%
1,773
– –
MWA icon
2202
Mueller Water Products
MWA
$3.99B
$82K ﹤0.01%
8,253
+1,661
+25% +$14.2K
SBH icon
2203
Sally Beauty Holdings
SBH
$1.52B
$82K ﹤0.01%
2,538
-146
-5% -$4.33K
SMMU icon
2204
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$82K ﹤0.01%
1,622
-572
-26% -$28.9K
URA icon
2205
Global X Uranium ETF
URA
$6.31B
$82K ﹤0.01%
5,677
-400
-7% -$5.19K
AFT
2206
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$82K ﹤0.01%
5,419
+4,975
+1,120% +$72.2K
TSLF
2207
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$82K ﹤0.01%
+5,216
New +$78.1K
S
2208
DELISTED
Sprint Corporation
S
$82K ﹤0.01%
23,814
+815
+4% +$2.6K
ARII
2209
DELISTED
American Railcar Industries, Inc.
ARII
$82K ﹤0.01%
2,010
-20
-1% -$836
ENH
2210
DELISTED
Endurance Specialty Holdings Ltd
ENH
$82K ﹤0.01%
1,255
+40
+3% +$2.5K
NPT
2211
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$82K ﹤0.01%
5,846
+1,322
+29% +$18.1K
CLNE icon
2212
Clean Energy Fuels
CLNE
$406M
$81K ﹤0.01%
27,402
-1,407
-5% -$3.96K
GSG icon
2213
iShares S&P GSCI Commodity-Indexed Trust
GSG
$937M
$81K ﹤0.01%
5,904
-407
-6% -$5.42K
PHM icon
2214
Pultegroup
PHM
$24.7B
$81K ﹤0.01%
4,504
-885
-16% -$15.1K
PWR icon
2215
Quanta Services
PWR
$103B
$81K ﹤0.01%
3,636
-39,763
-92% -$788K
PYZ icon
2216
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.9M
$81K ﹤0.01%
1,617
-149
-8% -$6.79K
TWM icon
2217
ProShares UltraShort Russell2000
TWM
$40.7M
$81K ﹤0.01%
105
– –
UNFI icon
2218
United Natural Foods
UNFI
$2.92B
$81K ﹤0.01%
2,017
-473
-19% -$17.5K
CCEC
2219
Capital Clean Energy Carriers
CCEC
$1.35B
$81K ﹤0.01%
3,689
– –
CORE
2220
DELISTED
Core Mark Holding Co., Inc.
CORE
$81K ﹤0.01%
1,984
+438
+28% +$16.8K
FTD
2221
DELISTED
FTD Companies, Inc. Common Stock
FTD
$81K ﹤0.01%
3,100
-17
-0.5% -$412
STR
2222
DELISTED
QUESTAR CORP
STR
$81K ﹤0.01%
3,267
+164
+5% +$3.79K
AL
2223
DELISTED
Air Lease Corp
AL
$80K ﹤0.01%
2,473
+825
+50% +$23.4K
BRFS
2224
DELISTED
BRF SA
BRFS
$80K ﹤0.01%
5,679
+2
+0% +$26
ENR icon
2225
Energizer
ENR
$1.57B
$80K ﹤0.01%
1,974
-75
-4% -$2.75K
87 88
89
90 91

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EM
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HAM
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CM
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TRAM
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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.