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 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
DGI
4326
DELISTED
DigitalGlobe Inc.
DGI
$3K ﹤0.01%
158
-1,200
-88% -$17.9K
HTCH
4327
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$3K ﹤0.01%
925
– –
XUE
4328
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$3K ﹤0.01%
+649
New +$3.48K
SVA
4329
DELISTED
Sinovac Biotech, Ltd
SVA
$3K ﹤0.01%
387
-3,513
-90% -$21.1K
JJA
4330
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$3K ﹤0.01%
80
– –
ALFA
4331
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$3K ﹤0.01%
86
+27
+46% +$938
ADC icon
4332
Agree Realty
ADC
$9.13B
$2K ﹤0.01%
57
-943
-94% -$34.3K
ADVM
4333
DELISTED
Adverum Biotechnologies
ADVM
$2K ﹤0.01%
43
– –
AMED
4334
DELISTED
Amedisys
AMED
$2K ﹤0.01%
44
– –
AMPH icon
4335
Amphastar Pharmaceuticals
AMPH
$869M
$2K ﹤0.01%
200
– –
AMSC icon
4336
American Superconductor
AMSC
$1.56B
$2K ﹤0.01%
327
+300
+1,111% +$2.01K
ANGI icon
4337
Angi Inc
ANGI
$182M
$2K ﹤0.01%
21
– –
AR icon
4338
Antero Resources
AR
$11.6B
$2K ﹤0.01%
69
+23
+50% +$553
ATLC icon
4339
Atlanticus Holdings
ATLC
$1.42B
$2K ﹤0.01%
636
– –
AVAL icon
4340
Grupo Aval
AVAL
$6.24B
$2K ﹤0.01%
195
– –
BBT
4341
Beacon Financial Corp
BBT
$2.66B
$2K ﹤0.01%
70
+42
+150% +$1.12K
CABO icon
4342
Cable One
CABO
$192M
$2K ﹤0.01%
4
– –
CASI
4343
DELISTED
CASI Pharmaceuticals
CASI
$2K ﹤0.01%
195
+100
+105% +$969
CASS icon
4344
Cass Information Systems
CASS
$736M
$2K ﹤0.01%
42
– –
CECO icon
4345
Ceco Environmental
CECO
$4.32B
$2K ﹤0.01%
262
+87
+50% +$589
CENTA icon
4346
Central Garden & Pet Co Class A
CENTA
$2.4B
$2K ﹤0.01%
125
+109
+681% +$1.22K
CIVI
4347
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
9
-18
-67% -$4.77K
CLAR icon
4348
Clarus
CLAR
$146M
$2K ﹤0.01%
502
-302
-38% -$1.31K
CMCO icon
4349
Columbus McKinnon
CMCO
$564M
$2K ﹤0.01%
104
– –
CMPR icon
4350
Cimpress
CMPR
$2.32B
$2K ﹤0.01%
18
– –
172 173
174
175 176

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.