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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
MCR
2301
DELISTED
MFS Charter Income Trust
MCR
$73K ﹤0.01%
9,058
– –
SPSM icon
2302
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$73K ﹤0.01%
3,369
-1,095
-25% -$22.4K
VSAT icon
2303
Viasat
VSAT
$11.4B
$73K ﹤0.01%
1,000
– –
WCN
2304
Waste Connections
WCN
$41.9B
$73K ﹤0.01%
1,676
-106
-6% -$4.27K
ADT
2305
DELISTED
ADT Corp
ADT
$73K ﹤0.01%
1,769
-1,546
-47% -$54.2K
LPNT
2306
DELISTED
LifePoint Health, Inc.
LPNT
$73K ﹤0.01%
1,059
+17
+2% +$1.14K
BRF icon
2307
VanEck Brazil Small-Cap ETF
BRF
$20.1M
$72K ﹤0.01%
5,821
-727
-11% -$7.55K
DIM icon
2308
WisdomTree International MidCap Dividend Fund
DIM
$170M
$72K ﹤0.01%
1,288
-721
-36% -$37.9K
FMY
2309
First Trust Mortgage Income Fund
FMY
$49.3M
$72K ﹤0.01%
5,007
-999
-17% -$14.3K
GIII icon
2310
G-III Apparel Group
GIII
$1.42B
$72K ﹤0.01%
1,464
+405
+38% +$19.6K
NXP icon
2311
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$72K ﹤0.01%
4,846
+176
+4% +$2.54K
QSR icon
2312
Restaurant Brands International
QSR
$26.8B
$72K ﹤0.01%
1,836
-393
-18% -$13.7K
SCI icon
2313
Service Corp International
SCI
$11.4B
$72K ﹤0.01%
2,933
+873
+42% +$20.7K
WRB icon
2314
W.R. Berkley
WRB
$26.2B
$72K ﹤0.01%
4,317
+1,124
+35% +$17.3K
SJI
2315
DELISTED
South Jersey Industries, Inc.
SJI
$72K ﹤0.01%
2,508
+1,232
+97% +$31.6K
CXO
2316
DELISTED
CONCHO RESOURCES INC.
CXO
$72K ﹤0.01%
723
+61
+9% +$5.61K
SGL
2317
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$72K ﹤0.01%
8,085
+465
+6% +$4.04K
ALKS icon
2318
Alkermes
ALKS
$8.27B
$71K ﹤0.01%
2,013
+137
+7% +$5.41K
FOSL icon
2319
Fossil Group
FOSL
$321M
$71K ﹤0.01%
1,596
+387
+32% +$15.3K
NBIX icon
2320
Neurocrine Biosciences
NBIX
$15.5B
$71K ﹤0.01%
1,776
-38
-2% -$1.51K
PFIG icon
2321
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$71K ﹤0.01%
2,790
-23
-0.8% -$578
PHT
2322
DELISTED
Pioneer High Income Fund
PHT
$71K ﹤0.01%
7,031
+5,363
+322% +$49.6K
QAI icon
2323
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$71K ﹤0.01%
2,444
-737
-23% -$20.8K
RAMP icon
2324
LiveRamp
RAMP
$2.3B
$71K ﹤0.01%
3,338
-75
-2% -$1.49K
RMD icon
2325
ResMed
RMD
$32.7B
$71K ﹤0.01%
1,247
+584
+88% +$33.1K
91 92
93
94 95

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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.