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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
TOK icon
2401
iShares MSCI Kokusai Fund
TOK
$258M
$64K ﹤0.01%
1,230
+55
+5% +$2.71K
INB
2402
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$64K ﹤0.01%
7,280
+2,563
+54% +$22.1K
LVL
2403
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$64K ﹤0.01%
6,976
+27
+0.4% +$228
LXK
2404
DELISTED
Lexmark Intl Inc
LXK
$64K ﹤0.01%
1,921
-291
-13% -$8.59K
ATR icon
2405
AptarGroup
ATR
$8.41B
$63K ﹤0.01%
803
-17
-2% -$1.25K
BKN
2406
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$63K ﹤0.01%
3,782
+13
+0.3% +$206
HCI icon
2407
HCI Group
HCI
$2.29B
$63K ﹤0.01%
1,888
– –
OPLN
2408
Openlane
OPLN
$4.42B
$63K ﹤0.01%
4,359
+97
+2% +$1.28K
ACH
2409
Accendra Health
ACH
$78.4M
$63K ﹤0.01%
1,570
+712
+83% +$26.5K
QCLN icon
2410
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$63K ﹤0.01%
4,286
-2,584
-38% -$36.8K
TIMB icon
2411
TIM SA
TIMB
$8.29B
$63K ﹤0.01%
5,678
– –
UEIC icon
2412
Universal Electronics
UEIC
$68.7M
$63K ﹤0.01%
1,020
+468
+85% +$24.9K
TARO
2413
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$63K ﹤0.01%
441
– –
IFEU
2414
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$63K ﹤0.01%
1,667
+5
+0.3% +$177
PNK
2415
DELISTED
Pinnacle Entertainment Inc.
PNK
$63K ﹤0.01%
1,799
-657
-27% -$19.8K
IRR
2416
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$63K ﹤0.01%
11,027
+7,048
+177% +$36.2K
DWIN
2417
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$63K ﹤0.01%
+2,468
New +$62.6K
ECOL
2418
DELISTED
US Ecology, Inc.
ECOL
$62K ﹤0.01%
1,391
+8
+0.6% +$290
BMTC
2419
DELISTED
Bryn Mawr Bank Corp
BMTC
$62K ﹤0.01%
2,436
– –
TI.A
2420
DELISTED
Telecom Italia 10 Svg
TI.A
$62K ﹤0.01%
7,042
+6,775
+2,537% +$59.1K
ACM icon
2421
Aecom
ACM
$8.08B
$61K ﹤0.01%
1,983
-125
-6% -$3.47K
BIO icon
2422
Bio-Rad Laboratories Class A
BIO
$9.59B
$61K ﹤0.01%
441
+13
+3% +$1.71K
BYD icon
2423
Boyd Gaming
BYD
$6.1B
$61K ﹤0.01%
2,971
-43
-1% -$761
EDIV icon
2424
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$61K ﹤0.01%
2,255
-462
-17% -$10.9K
IART icon
2425
Integra LifeSciences
IART
$1.42B
$61K ﹤0.01%
1,814
+136
+8% +$4.24K
95 96
97
98 99

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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.