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
URG
4551
Ur-Energy
URG
$552M
$1K ﹤0.01%
1,000
– –
UTSI icon
4552
UTStarcom
UTSI
$23.2M
$1K ﹤0.01%
153
– –
VECO icon
4553
Veeco
VECO
$3.07B
$1K ﹤0.01%
49
-56
-53% -$1.03K
VOC icon
4554
VOC Energy
VOC
$53.2M
$1K ﹤0.01%
500
– –
VPG icon
4555
Vishay Precision Group
VPG
$894M
$1K ﹤0.01%
65
– –
WWR icon
4556
Westwater Resources
WWR
$76.3M
$1K ﹤0.01%
8
-7
-47% -$1.28K
GRCE
4557
Grace Therapeutics
GRCE
$44.6M
$1K ﹤0.01%
8
– –
CHUY
4558
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
28
-32
-53% -$1.04K
MMAT
4559
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1K ﹤0.01%
6
– –
HOLI
4560
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1K ﹤0.01%
+28
New +$525
BIOL
4561
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
TAST
4562
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1K ﹤0.01%
59
– –
VIA
4563
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1K ﹤0.01%
30
– –
NBSE
4564
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1K ﹤0.01%
+1
New +$1.43K
CBD
4565
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
100
– –
AAU
4566
DELISTED
Almaden Minerals Ltd
AAU
$1K ﹤0.01%
900
– –
SUNW
4567
DELISTED
Sunworks, Inc.
SUNW
$1K ﹤0.01%
+55
New +$1.05K
SFE
4568
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
66
– –
RPT
4569
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
53
– –
AVID
4570
DELISTED
Avid Technology Inc
AVID
$1K ﹤0.01%
+205
New +$1.46K
ZYNE
4571
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
100
– –
TESS
4572
DELISTED
Tessco Technologies Inc
TESS
$1K ﹤0.01%
46
– –
ACOR
4573
DELISTED
Acorda Therapeutics
ACOR
– –
-2
Closed -$8.3K
AMBC.WS
4574
DELISTED
Ambac Financial Group
AMBC.WS
$1K ﹤0.01%
125
– –
RFP
4575
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
+142
New +$769
181 182
183
184 185

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.