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 | |
|---|---|---|---|---|---|---|
1201
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $383K | 0.01% |
6,255
+3,487
| +126% | +$213K |
|
1202
Olin
OLN
$2.13B
| $382K | 0.01% |
21,970
+18,850
| +604% | +$292K |
|
|
BWLD
1203
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $378K | 0.01% |
2,547
+304
| +14% | +$46.4K |
|
1204
JetBlue
JBLU
$2.21B
| $377K | 0.01% |
17,868
-3,319
| -16% | -$69.8K |
|
|
JPS
1205
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $377K | 0.01% |
41,991
-7,238
| -15% | -$64.6K |
|
1206
Tenet Healthcare
THC
$21.2B
| $376K | 0.01% |
12,995
-17
| -0.1% | -$442 |
|
1207
CVR Partners
UAN
$1.28B
| $376K | 0.01% |
4,500
-255
| -5% | -$16.8K |
|
|
AXON
1208
Axon Enterprise
AXON
$49.1B
| $375K | 0.01% |
19,105
+2,552
| +15% | +$43.8K |
|
|
BNY
1209
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $373K | 0.01% |
23,692
| – | – |
|
1210
WisdomTree Enhanced Commodity Strategy Fund
GCC
$282M
| $372K | 0.01% |
19,857
-98,161
| -83% | -$1.79M |
|
|
OAK
1211
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $371K | 0.01% |
7,514
-1,234
| -14% | -$56.1K |
|
1212
Compass Minerals
CMP
$1.1B
| $370K | 0.01% |
5,223
+1,994
| +62% | +$143K |
|
1213
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $370K | 0.01% |
8,320
+1,926
| +30% | +$79.8K |
|
|
ASXC
1214
DELISTED
Asensus Surgical, Inc.
ASXC
| $370K | 0.01% |
6,700
+6,629
| +9,337% | +$284K |
|
|
AKS
1215
DELISTED
AK Steel Holding Corp
AKS
| $370K | 0.01% |
89,698
+1,039
| +1% | +$2.98K |
|
1216
iShares Asia/Pacific Dividend ETF
DVYA
$71.8M
| $369K | 0.01% |
8,913
+59
| +0.7% | +$2.26K |
|
1217
HSBC
HSBC
$358B
| $369K | 0.01% |
13,323
-555
| -4% | -$16.4K |
|
1218
iShares International Treasury Bond ETF
IGOV
$1.53B
| $369K | 0.01% |
7,596
+6,036
| +387% | +$281K |
|
1219
Zoetis
ZTS
$29.9B
| $369K | 0.01% |
8,257
+1,486
| +22% | +$63.1K |
|
1220
IPG Photonics
IPGP
$3.71B
| $368K | 0.01% |
3,830
+2,606
| +213% | +$221K |
|
|
LSI
1221
DELISTED
Life Storage, Inc.
LSI
| $368K | 0.01% |
4,682
+1,758
| +60% | +$128K |
|
|
EA
1222
DELISTED
Electronic Arts
EA
| $367K | 0.01% |
5,570
+36
| +0.7% | +$2.3K |
|
|
NSLR
1223
Neostellar Capital Corp
NSLR
$285M
| $367K | 0.01% |
78,013
-22,640
| -22% | -$113K |
|
1224
Louisiana-Pacific
LPX
$5.18B
| $365K | 0.01% |
21,299
-114
| -0.5% | -$1.8K |
|
1225
SuperCom
SPCB
$66.8M
| $363K | 0.01% |
456
-6
| -1% | -$5.68K |
|
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.