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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
REMX icon
2251
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.31B
$78K ﹤0.01%
1,768
+334
+23% +$13K
RWJ icon
2252
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$78K ﹤0.01%
4,287
+456
+12% +$7.43K
INFO
2253
DELISTED
IHS Markit Ltd. Common Shares
INFO
$78K ﹤0.01%
2,212
+23
+1% +$668
DNI
2254
DELISTED
Dividend and Income Fund
DNI
$78K ﹤0.01%
6,960
+1,739
+33% +$18.1K
GCI
2255
DELISTED
Gannett Co., Inc
GCI
$78K ﹤0.01%
5,138
+793
+18% +$12K
BAC.PRL icon
2256
Bank of America Series L
BAC.PRL
$4.01B
$77K ﹤0.01%
67
-5
-7% -$5.54K
CCK icon
2257
Crown Holdings
CCK
$13B
$77K ﹤0.01%
1,569
-20
-1% -$939
CNQ icon
2258
Canadian Natural Resources
CNQ
$99.5B
$77K ﹤0.01%
5,964
-1,537
-20% -$16.4K
FNF icon
2259
Fidelity National Financial
FNF
$13.3B
$77K ﹤0.01%
3,306
+22
+0.7% +$493
GIL icon
2260
Gildan
GIL
$10.5B
$77K ﹤0.01%
2,519
-564
-18% -$15K
HEQ
2261
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$77K ﹤0.01%
5,253
– –
EUHY
2262
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$77K ﹤0.01%
1,644
+444
+37% +$19.8K
MORN icon
2263
Morningstar
MORN
$7.75B
$77K ﹤0.01%
859
+30
+4% +$2.39K
MQY icon
2264
BlackRock MuniYield Quality Fund
MQY
$812M
$77K ﹤0.01%
4,756
+2,206
+87% +$35.2K
SNPS icon
2265
Synopsys
SNPS
$80.4B
$77K ﹤0.01%
1,580
+55
+4% +$2.43K
TDW icon
2266
Tidewater
TDW
$4.69B
$77K ﹤0.01%
350
+197
+129% +$39K
THW
2267
abrdn World Healthcare Fund
THW
$565M
$77K ﹤0.01%
5,475
– –
CTT
2268
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$77K ﹤0.01%
6,994
+1,249
+22% +$13.4K
RGC
2269
DELISTED
Regal Entertainment Group
RGC
$77K ﹤0.01%
3,656
+703
+24% +$13.4K
APOG icon
2270
Apogee Enterprises
APOG
$884M
$76K ﹤0.01%
1,734
+809
+87% +$32.1K
DECK icon
2271
Deckers Outdoor
DECK
$12.7B
$76K ﹤0.01%
7,848
-378
-5% -$3.27K
FAD icon
2272
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$600M
$76K ﹤0.01%
1,526
+201
+15% +$9.38K
MNKD icon
2273
MannKind Corp
MNKD
$1.23B
$76K ﹤0.01%
9,412
+600
+7% +$3.43K
MORT icon
2274
VanEck Mortgage REIT Income ETF
MORT
$377M
$76K ﹤0.01%
3,764
-224
-6% -$4.19K
ONTO icon
2275
Onto Innovation
ONTO
$20.5B
$76K ﹤0.01%
5,000
– –
89 90
91
92 93

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AG
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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
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.