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
BCRX icon
2976
BioCryst Pharmaceuticals
BCRX
$2.49B
$29K ﹤0.01%
10,389
+10,000
+2,571% +$44.3K
BRO icon
2977
Brown & Brown
BRO
$23.6B
$29K ﹤0.01%
1,640
+92
+6% +$1.48K
CACC icon
2978
Credit Acceptance
CACC
$6.1B
$29K ﹤0.01%
161
+78
+94% +$14.9K
EGBN icon
2979
Eagle Bancorp
EGBN
$878M
$29K ﹤0.01%
609
+27
+5% +$1.27K
EXEL icon
2980
Exelixis
EXEL
$12.7B
$29K ﹤0.01%
7,324
– –
INN
2981
Summit Hotel Properties
INN
$651M
$29K ﹤0.01%
2,379
-334
-12% -$3.56K
KELYA icon
2982
Kelly Services Class A
KELYA
$558M
$29K ﹤0.01%
1,514
– –
LFUS icon
2983
Littelfuse
LFUS
$11.6B
$29K ﹤0.01%
238
+110
+86% +$12.1K
MLKN icon
2984
MillerKnoll
MLKN
$1.62B
$29K ﹤0.01%
940
-19
-2% -$505
NPK icon
2985
National Presto Industries
NPK
$1B
$29K ﹤0.01%
338
+206
+156% +$16.5K
NVAX icon
2986
Novavax
NVAX
$1.33B
$29K ﹤0.01%
287
-499
-63% -$53.5K
BCIC
2987
BCP Investment Corp
BCIC
$94.7M
$29K ﹤0.01%
800
-450
-36% -$14.3K
QUAD icon
2988
Quad
QUAD
$513M
$29K ﹤0.01%
2,309
+54
+2% +$584
ROBO icon
2989
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$29K ﹤0.01%
1,190
-372
-24% -$8.43K
RSPG icon
2990
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
$29K ﹤0.01%
702
+4
+0.6% +$177
RYAM icon
2991
Rayonier Advanced Materials
RYAM
$570M
$29K ﹤0.01%
2,924
-13
-0.4% -$103
AD
2992
Array Digital Infrastructure
AD
$3.11B
$29K ﹤0.01%
634
-22
-3% -$856
ECHO
2993
DELISTED
Echo Global Logistics, Inc.
ECHO
$29K ﹤0.01%
1,050
+800
+320% +$19.1K
GHDX
2994
DELISTED
Genomic Health, Inc.
GHDX
$29K ﹤0.01%
1,175
+2
+0.2% +$55
MDSO
2995
DELISTED
Medidata Solutions, Inc.
MDSO
$29K ﹤0.01%
740
-25
-3% -$972
EVHC
2996
DELISTED
Envision Healthcare Holdings Inc
EVHC
$29K ﹤0.01%
467
+424
+986% +$27.9K
IPCC
2997
DELISTED
Infinity Property & Casualty C
IPCC
$29K ﹤0.01%
354
+81
+30% +$6.33K
VASC
2998
DELISTED
Vascular Solutions Inc
VASC
$29K ﹤0.01%
900
-5,490
-86% -$158K
MEG
2999
DELISTED
Media General, Inc
MEG
$29K ﹤0.01%
1,754
-130
-7% -$2.1K
RIGP
3000
DELISTED
Transocean Partners LLC
RIGP
$29K ﹤0.01%
3,237
+137
+4% +$1.12K
118 119
120
121 122

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.