We are live on ! Find out more
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
VTWG icon
2626
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
$48K ﹤0.01%
500
+264
+112% +$23.9K
TGP
2627
DELISTED
Teekay LNG Partners L.P.
TGP
$48K ﹤0.01%
3,809
-1,707
-31% -$19.4K
MSGN
2628
DELISTED
MSG Networks Inc.
MSGN
$48K ﹤0.01%
2,823
-1,295
-31% -$22.6K
MEN
2629
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$48K ﹤0.01%
3,843
+2,906
+310% +$35.7K
GWR
2630
DELISTED
Genesee & Wyoming Inc.
GWR
$48K ﹤0.01%
775
-17
-2% -$932
TIS
2631
DELISTED
Orchids Paper Products, Inc.
TIS
$48K ﹤0.01%
1,728
+1,000
+137% +$28K
AHL
2632
DELISTED
ASPEN Insurance Holding Limited
AHL
$48K ﹤0.01%
1,007
-53
-5% -$2.42K
SUNE
2633
DELISTED
SUNEDISON, INC COM
SUNE
$48K ﹤0.01%
90,037
-14,357
-14% -$33.1K
CII icon
2634
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$47K ﹤0.01%
3,500
-1,596
-31% -$20.6K
EXAS
2635
DELISTED
Exact Sciences
EXAS
$47K ﹤0.01%
7,186
-250
-3% -$1.6K
FLS icon
2636
Flowserve
FLS
$10.3B
$47K ﹤0.01%
1,076
+374
+53% +$15.4K
NMM icon
2637
Navios Maritime Partners
NMM
$2.33B
$47K ﹤0.01%
2,500
+482
+24% +$11.4K
SYNH
2638
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$47K ﹤0.01%
1,132
+962
+566% +$39.6K
SHLX
2639
DELISTED
Shell Midstream Partners, L.P.
SHLX
$47K ﹤0.01%
1,275
+7
+0.6% +$247
CRZO
2640
DELISTED
Carrizo Oil & Gas Inc
CRZO
$47K ﹤0.01%
1,535
+323
+27% +$8.14K
FIGY
2641
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$47K ﹤0.01%
396
– –
TMH
2642
DELISTED
Team Health Holdings Inc
TMH
$47K ﹤0.01%
1,119
+99
+10% +$4.05K
CSI
2643
DELISTED
Cutwater Select Income Fund
CSI
$47K ﹤0.01%
2,500
– –
JTA
2644
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$47K ﹤0.01%
4,145
+60
+1% +$642
PXLC
2645
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$47K ﹤0.01%
1,200
– –
AN icon
2646
AutoNation
AN
$6.92B
$46K ﹤0.01%
1,005
+500
+99% +$24.2K
BFK
2647
DELISTED
BlackRock Municipal Income Trust
BFK
$46K ﹤0.01%
2,989
– –
GLPI icon
2648
Gaming and Leisure Properties
GLPI
$12.7B
$46K ﹤0.01%
1,459
-11
-0.7% -$299
HDB icon
2649
HDFC Bank
HDB
$120B
$46K ﹤0.01%
2,996
-1,728
-37% -$24.7K
LXU icon
2650
LSB Industries
LXU
$737M
$46K ﹤0.01%
4,644
+1,222
+36% +$7.08K
104 105
106
107 108

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
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.