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
CSC
2951
DELISTED
Computer Sciences
CSC
$31K ﹤0.01%
895
-76
-8% -$2.29K
OUTR
2952
DELISTED
OUTERWALL INC
OUTR
$31K ﹤0.01%
845
-47
-5% -$1.54K
STL
2953
DELISTED
Sterling Bancorp
STL
$31K ﹤0.01%
1,966
+91
+5% +$1.38K
CPF icon
2954
Central Pacific Financial
CPF
$996M
$30K ﹤0.01%
1,410
+396
+39% +$8.07K
CVU icon
2955
CPI Aerostructures
CVU
$77.6M
$30K ﹤0.01%
4,035
+2,545
+171% +$21.2K
DSGX icon
2956
Descartes Systems
DSGX
$6.62B
$30K ﹤0.01%
1,560
+178
+13% +$3.13K
FCPT icon
2957
Four Corners Property Trust
FCPT
$2.77B
$30K ﹤0.01%
1,640
-668
-29% -$11.2K
HHH icon
2958
Howard Hughes
HHH
$3.98B
$30K ﹤0.01%
298
– –
ITUB icon
2959
Itaú Unibanco
ITUB
$81.6B
$30K ﹤0.01%
7,864
-485
-6% -$1.48K
RMR icon
2960
The RMR Group
RMR
$346M
$30K ﹤0.01%
1,207
-10
-0.8% -$216
SENEA icon
2961
Seneca Foods Class A
SENEA
$1.3B
$30K ﹤0.01%
852
– –
SPXU icon
2962
ProShares UltraPro Short S&P 500
SPXU
$380M
$30K ﹤0.01%
+2
New +$28.2K
SQM icon
2963
Sociedad Química y Minera de Chile
SQM
$21.2B
$30K ﹤0.01%
1,513
+514
+51% +$8.86K
TRMK icon
2964
Trustmark
TRMK
$2.8B
$30K ﹤0.01%
1,293
+13
+1% +$286
EVA
2965
DELISTED
Enviva Inc.
EVA
$30K ﹤0.01%
+1,400
New +$26.4K
NM
2966
DELISTED
Navios Maritime Holdings Inc.
NM
$30K ﹤0.01%
2,655
+400
+18% +$4.17K
SHI
2967
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$30K ﹤0.01%
700
– –
AT
2968
DELISTED
Atlantic Power Corporation
AT
$30K ﹤0.01%
11,990
+2,916
+32% +$5.55K
PER
2969
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$30K ﹤0.01%
11,705
+734
+7% +$1.89K
SFLY
2970
DELISTED
Shutterfly, Inc.
SFLY
$30K ﹤0.01%
661
+75
+13% +$3.2K
DGL
2971
DELISTED
Invesco DB Gold Fund
DGL
$30K ﹤0.01%
756
– –
KEF
2972
DELISTED
Korea Equity Fund
KEF
$30K ﹤0.01%
3,797
– –
MENT
2973
DELISTED
Mentor Graphics Corp
MENT
$30K ﹤0.01%
1,481
-1,887
-56% -$34.4K
INP
2974
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$30K ﹤0.01%
485
-200
-29% -$11.8K
IPW
2975
DELISTED
SPDR S&P International Energy Sector
IPW
$30K ﹤0.01%
1,882
– –
117 118
119
120 121

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.