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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
ING icon
2501
ING
ING
$102B
$56K ﹤0.01%
4,667
+1,285
+38% +$15.4K
MED icon
2502
Medifast
MED
$128M
$56K ﹤0.01%
1,866
+16
+0.9% +$468
RITM icon
2503
Rithm Capital
RITM
$5.79B
$56K ﹤0.01%
4,835
+3,425
+243% +$38K
SPB icon
2504
Spectrum Brands
SPB
$2.07B
$56K ﹤0.01%
514
+17
+3% +$1.68K
SUPN icon
2505
Supernus Pharmaceuticals
SUPN
$2.81B
$56K ﹤0.01%
3,690
+1,482
+67% +$19.3K
VOYA icon
2506
Voya Financial
VOYA
$9.2B
$56K ﹤0.01%
1,851
+126
+7% +$3.81K
VTHR icon
2507
Vanguard Russell 3000 ETF
VTHR
$4.88B
$56K ﹤0.01%
596
+2
+0.3% +$178
HEWG
2508
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$56K ﹤0.01%
2,425
+1,407
+138% +$31.5K
IBDL
2509
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$56K ﹤0.01%
2,182
+2,078
+1,998% +$52.3K
NFO
2510
DELISTED
Invesco Insider Sentiment ETF
NFO
$56K ﹤0.01%
1,215
+11
+0.9% +$479
CST
2511
DELISTED
CST Brands, Inc.
CST
$56K ﹤0.01%
1,473
+48
+3% +$1.76K
CAM
2512
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$56K ﹤0.01%
836
-45
-5% -$2.89K
EWM icon
2513
iShares MSCI Malaysia ETF
EWM
$330M
$55K ﹤0.01%
1,538
+969
+170% +$30.8K
FIZZ icon
2514
National Beverage
FIZZ
$2.93B
$55K ﹤0.01%
2,610
+1,896
+266% +$37.6K
FSBW icon
2515
FS Bancorp
FSBW
$323M
$55K ﹤0.01%
4,400
– –
GCO icon
2516
Genesco
GCO
$391M
$55K ﹤0.01%
759
+608
+403% +$39.2K
GNW icon
2517
Genworth Financial
GNW
$3.84B
$55K ﹤0.01%
20,330
+1,083
+6% +$2.74K
GRX
2518
Gabelli Healthcare & Wellness Trust
GRX
$147M
$55K ﹤0.01%
5,610
-2,776
-33% -$26.5K
JJSF icon
2519
J&J Snack Foods
JJSF
$1.67B
$55K ﹤0.01%
508
-824
-62% -$89K
LAMR icon
2520
Lamar Advertising Co
LAMR
$15.8B
$55K ﹤0.01%
892
+33
+4% +$1.88K
LFVN icon
2521
LifeVantage
LFVN
$82.9M
$55K ﹤0.01%
6,000
+5,000
+500% +$44.4K
MUJ icon
2522
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$655M
$55K ﹤0.01%
3,631
– –
NAD icon
2523
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$55K ﹤0.01%
3,752
-92
-2% -$1.34K
SLGN icon
2524
Silgan Holdings
SLGN
$4.49B
$55K ﹤0.01%
2,054
+234
+13% +$6.08K
SMB icon
2525
VanEck Short Muni ETF
SMB
$314M
$55K ﹤0.01%
3,134
+2
+0.1% +$35
99 100
101
102 103

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
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
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
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.