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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 Consumer Staples 5.55%
2 Financials 5.42%
3 Technology 5.31%
4 Industrials 5.02%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAMR icon
3626
Amplify Video Game Tech ETF
GAMR
$39.9M
$11K ﹤0.01%
+400
New +$10.4K
GRFS
3627
Grifois
GRFS
$5.4B
$11K ﹤0.01%
693
-15
-2% -$227
GRID
3628
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$11K ﹤0.01%
321
– –
HLI icon
3629
Houlihan Lokey
HLI
$8.63B
$11K ﹤0.01%
460
+328
+248% +$7.96K
HL.PRB icon
3630
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.7M
$11K ﹤0.01%
200
– –
ITP icon
3631
IT Tech Packaging
ITP
$2.91M
$11K ﹤0.01%
+894
New +$11.5K
JEQ
3632
DELISTED
abrdn Japan Equity Fund
JEQ
$11K ﹤0.01%
1,500
– –
KMPR icon
3633
Kemper
KMPR
$1.56B
$11K ﹤0.01%
350
+1
+0.3% +$30
LSCC icon
3634
Lattice Semiconductor
LSCC
$18.4B
$11K ﹤0.01%
1,850
– –
MNA icon
3635
IQ ARB Merger Arbitrage ETF
MNA
$254M
$11K ﹤0.01%
387
-281
-42% -$7.96K
NHC icon
3636
National Healthcare
NHC
$3.47B
$11K ﹤0.01%
185
+1
+0.5% +$62
NSIT icon
3637
Insight Enterprises
NSIT
$4.54B
$11K ﹤0.01%
371
+78
+27% +$1.96K
NWSA icon
3638
News Corp Class A
NWSA
$15.5B
$11K ﹤0.01%
833
-51
-6% -$604
OUT icon
3639
Outfront Media
OUT
$5.29B
$11K ﹤0.01%
511
-21
-4% -$426
PALL icon
3640
abrdn Physical Palladium Shares ETF
PALL
$648M
$11K ﹤0.01%
1,000
-1,645
-62% -$16.7K
PARAA
3641
DELISTED
Paramount Global Class A
PARAA
$11K ﹤0.01%
187
+10
+6% +$532
PFGC icon
3642
Performance Food Group
PFGC
$16.9B
$11K ﹤0.01%
450
-2
-0.4% -$46
PKBK icon
3643
Parke Bancorp
PKBK
$409M
$11K ﹤0.01%
1,171
– –
PLXS icon
3644
Plexus
PLXS
$7.25B
$11K ﹤0.01%
279
-71
-20% -$2.52K
SEVN
3645
Seven Hills Realty Trust
SEVN
$174M
$11K ﹤0.01%
610
– –
SIM icon
3646
Grupo SIMEC
SIM
$4.68B
$11K ﹤0.01%
1,450
– –
SJT
3647
San Juan Basin Royalty Trust
SJT
$131M
$11K ﹤0.01%
1,984
-1,000
-34% -$4.85K
TLK icon
3648
Telkom Indonesia
TLK
$14.5B
$11K ﹤0.01%
434
– –
VIRT icon
3649
Virtu Financial
VIRT
$5.04B
$11K ﹤0.01%
493
+155
+46% +$3.43K
W icon
3650
Wayfair
W
$13.9B
$11K ﹤0.01%
251
+51
+26% +$2.11K
144 145
146
147 148

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 Consumer Staples at 5.5% of assets, up from 5.2% a quarter earlier, followed by Financials 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.