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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
NYV
2451
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$60K ﹤0.01%
3,839
– –
BRKR icon
2452
Bruker
BRKR
$8.8B
$59K ﹤0.01%
2,034
+285
+16% +$7.11K
DLB icon
2453
Dolby
DLB
$5.85B
$59K ﹤0.01%
1,361
-160
-11% -$5.94K
DLX icon
2454
Deluxe
DLX
$1.11B
$59K ﹤0.01%
944
+77
+9% +$4.29K
G icon
2455
Genpact
G
$5.72B
$59K ﹤0.01%
2,128
+232
+12% +$5.88K
GNRC icon
2456
Generac Holdings
GNRC
$12.9B
$59K ﹤0.01%
1,562
-127
-8% -$4.09K
IRDM icon
2457
Iridium Communications
IRDM
$5.28B
$59K ﹤0.01%
7,539
-123
-2% -$884
LRGF icon
2458
iShares US Equity Factor ETF
LRGF
$3.73B
$59K ﹤0.01%
2,414
+9
+0.4% +$207
PFO
2459
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$59K ﹤0.01%
5,013
– –
SFL icon
2460
SFL Corp
SFL
$1.65B
$59K ﹤0.01%
4,288
+154
+4% +$2.07K
TMUS icon
2461
T-Mobile US
TMUS
$196B
$59K ﹤0.01%
1,543
+13
+0.8% +$491
TNK icon
2462
Teekay Tankers
TNK
$2.95B
$59K ﹤0.01%
1,995
-168
-8% -$5.8K
USNA icon
2463
Usana Health Sciences
USNA
$246M
$59K ﹤0.01%
970
+400
+70% +$23.5K
WSBC icon
2464
WesBanco
WSBC
$4.09B
$59K ﹤0.01%
2,002
– –
CTR
2465
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$59K ﹤0.01%
1,138
-226
-17% -$10.7K
SCU
2466
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$59K ﹤0.01%
1,372
+269
+24% +$12.7K
INXN
2467
DELISTED
Interxion Holding N.V.
INXN
$59K ﹤0.01%
1,715
-174
-9% -$5.41K
NMA
2468
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$59K ﹤0.01%
4,137
+33
+0.8% +$465
KEY.PRG
2469
DELISTED
KeyCorp Pfd
KEY.PRG
$59K ﹤0.01%
450
– –
XLPS
2470
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$59K ﹤0.01%
989
+264
+36% +$15.7K
DAR icon
2471
Darling Ingredients
DAR
$10.5B
$58K ﹤0.01%
4,397
+1,120
+34% +$11.3K
FWONK icon
2472
Liberty Media Series C
FWONK
$26B
$58K ﹤0.01%
2,132
-376
-15% -$9.34K
INO icon
2473
Inovio Pharmaceuticals
INO
$110M
$58K ﹤0.01%
562
+172
+44% +$13.3K
JCE icon
2474
Nuveen Core Equity Alpha Fund
JCE
$293M
$58K ﹤0.01%
4,240
– –
LBTYA icon
2475
Liberty Global Class A
LBTYA
$3.59B
$58K ﹤0.01%
1,719
+497
+41% +$15.7K
97 98
99
100 101

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EM
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HAM
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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.