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
SWFT
3026
DELISTED
Swift Transportation Company
SWFT
$28K ﹤0.01%
1,511
-73
-5% -$1.18K
ACAD icon
3027
Acadia Pharmaceuticals
ACAD
$4.88B
$27K ﹤0.01%
989
-142
-13% -$3.1K
AVDL
3028
DELISTED
Avadel Pharmaceuticals
AVDL
$27K ﹤0.01%
2,441
+342
+16% +$3.4K
BRX icon
3029
Brixmor Property Group
BRX
$9.2B
$27K ﹤0.01%
1,067
-89
-8% -$2.19K
HERZ
3030
Herzfeld Credit Income Fund
HERZ
$32.5M
$27K ﹤0.01%
504
+477
+1,767% +$23.3K
EXK
3031
Endeavour Silver
EXK
$3.15B
$27K ﹤0.01%
11,006
-400
-4% -$700
FBP icon
3032
First Bancorp
FBP
$4.53B
$27K ﹤0.01%
9,300
+5,685
+157% +$15.1K
FRO icon
3033
Frontline
FRO
$9.2B
$27K ﹤0.01%
3,172
+1,056
+50% +$10.2K
GMF icon
3034
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$27K ﹤0.01%
368
+300
+441% +$20.7K
GREK
3035
Global X MSCI Greece ETF
GREK
$333M
$27K ﹤0.01%
1,200
+1,000
+500% +$20.7K
COLO
3036
Global X MSCI Colombia ETF
COLO
$215M
$27K ﹤0.01%
755
-275
-27% -$8.52K
OMER icon
3037
Omeros
OMER
$1.25B
$27K ﹤0.01%
1,770
– –
SPTN
3038
DELISTED
SpartanNash
SPTN
$27K ﹤0.01%
894
-815
-48% -$19.2K
WT icon
3039
WisdomTree
WT
$3.45B
$27K ﹤0.01%
2,379
+1,007
+73% +$12.1K
NNA
3040
DELISTED
Navios Maritime Acquisition Corporation
NNA
$27K ﹤0.01%
1,144
+544
+91% +$16K
BPFH
3041
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$27K ﹤0.01%
2,351
+258
+12% +$2.73K
PAY
3042
DELISTED
Verifone Systems Inc
PAY
$27K ﹤0.01%
956
-175
-15% -$4.33K
YDKN
3043
DELISTED
Yadkin Financial Corporation
YDKN
$27K ﹤0.01%
1,157
+744
+180% +$16.8K
BBRC
3044
DELISTED
Columbia Beyond BRICs ETF
BBRC
$27K ﹤0.01%
1,698
+23
+1% +$330
CRC
3045
DELISTED
California Resources Corporation
CRC
$27K ﹤0.01%
2,742
-3,053
-53% -$36K
NJ
3046
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$27K ﹤0.01%
1,595
+35
+2% +$596
AIRM
3047
DELISTED
Air Methods Corp
AIRM
$27K ﹤0.01%
730
-617
-46% -$23.4K
ABM icon
3048
ABM Industries
ABM
$2.83B
$26K ﹤0.01%
785
+557
+244% +$16.8K
BDC icon
3049
Belden
BDC
$5.33B
$26K ﹤0.01%
425
+16
+4% +$789
CCNE icon
3050
CNB Financial Corp
CCNE
$1.03B
$26K ﹤0.01%
1,500
– –
120 121
122
123 124

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.