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
(+5.1%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
5,085
New
226
Increased
2,041
Reduced
1,618
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$40.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28.3M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
+$27.5M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.5M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$42.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.1M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$25.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AMJ
651
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.11M | 0.02% |
41,151
-19,880
| -33% | -$501K |
|
652
Alliant Energy
LNT
$17.6B
| $1.11M | 0.02% |
29,960
-1,076
| -3% | -$36.3K |
|
653
NiSource
NI
$19.9B
| $1.11M | 0.02% |
47,233
-14,357
| -23% | -$308K |
|
654
Alcoa
AA
$14.2B
| $1.11M | 0.02% |
48,087
+6,638
| +16% | +$135K |
|
655
iShares US Healthcare Providers ETF
IHF
$1.26B
| $1.11M | 0.02% |
45,670
-695
| -1% | -$16.2K |
|
656
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.1M | 0.02% |
10,411
-986
| -9% | -$105K |
|
657
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $1.1M | 0.02% |
20,527
-4,337
| -17% | -$215K |
|
658
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $1.09M | 0.02% |
26,885
+18,816
| +233% | +$704K |
|
659
Agilent Technologies
A
$42.2B
| $1.09M | 0.02% |
27,383
-593
| -2% | -$22.6K |
|
|
CNSL
660
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.09M | 0.02% |
42,359
+4,972
| +13% | +$107K |
|
661
iShares Mortgage Real Estate ETF
REM
$542M
| $1.09M | 0.02% |
28,161
-105
| -0.4% | -$3.87K |
|
|
MPT
662
Medical Properties Trust
MPT
$2.46B
| $1.09M | 0.02% |
83,955
+28,451
| +51% | +$325K |
|
663
Invesco Global Listed Private Equity ETF
PSP
$248M
| $1.09M | 0.02% |
21,455
+1,788
| +9% | +$86.5K |
|
|
MCA
664
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.09M | 0.02% |
67,500
+7,597
| +13% | +$120K |
|
665
Keysight
KEYS
$58.8B
| $1.08M | 0.02% |
39,125
-1,123
| -3% | -$28.2K |
|
666
Motorola Solutions
MSI
$77.7B
| $1.08M | 0.02% |
14,328
+9,828
| +218% | +$665K |
|
|
EFR
667
Eaton Vance Senior Floating-Rate Fund
EFR
$320M
| $1.08M | 0.02% |
84,592
+4,847
| +6% | +$58.4K |
|
|
DNB
668
DELISTED
Dun & Bradstreet
DNB
| $1.08M | 0.02% |
10,425
+39
| +0.4% | +$3.79K |
|
|
IGR
669
CBRE Global Real Estate Income Fund
IGR
$706M
| $1.07M | 0.02% |
136,925
+1,783
| +1% | +$12.9K |
|
670
ProShares Ultra MidCap400
MVV
$161M
| $1.06M | 0.02% |
+44,373
| New | +$914K |
|
|
PX
671
DELISTED
Praxair Inc
PX
| $1.06M | 0.02% |
9,244
-3,319
| -26% | -$346K |
|
672
Cedar Fair
FUN
$1.63B
| $1.06M | 0.02% |
17,814
-247
| -1% | -$13.6K |
|
673
Morgan Stanley
MS
$336B
| $1.06M | 0.02% |
42,187
+4,792
| +13% | +$122K |
|
|
HBI
674
DELISTED
Hanesbrands
HBI
| $1.05M | 0.02% |
37,168
-429
| -1% | -$12.3K |
|
675
Cigna
CI
$72.3B
| $1.05M | 0.02% |
7,663
+3,128
| +69% | +$430K |
|
Similar funds
AG
EM
HAM
CM
TRAM
MP
CONA
CBU
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.