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
GBCI icon
1451
Glacier Bancorp
GBCI
$6.48B
$253K ﹤0.01%
9,954
+3
+0% +$73
FDD icon
1452
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$252K ﹤0.01%
20,721
+3,461
+20% +$40.4K
BWA icon
1453
BorgWarner
BWA
$13.8B
$251K ﹤0.01%
7,449
-1,163
-14% -$34.5K
EDD
1454
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$251K ﹤0.01%
33,043
+26,921
+440% +$186K
MSGS icon
1455
Madison Square Garden
MSGS
$9.94B
$251K ﹤0.01%
2,123
+341
+19% +$38K
MFA
1456
MFA Financial
MFA
$931M
$250K ﹤0.01%
9,151
+37
+0.4% +$970
NMFC icon
1457
New Mountain Finance
NMFC
$736M
$250K ﹤0.01%
19,754
+5,673
+40% +$68.9K
FCG icon
1458
First Trust Natural Gas ETF
FCG
$639M
$249K ﹤0.01%
12,068
+973
+9% +$18.8K
EDV icon
1459
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$248K ﹤0.01%
1,962
-3,018
-61% -$375K
RGEN icon
1460
Repligen
RGEN
$9.45B
$248K ﹤0.01%
9,268
+56
+0.6% +$1.37K
NPM
1461
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$248K ﹤0.01%
17,058
+1,542
+10% +$22.4K
FXA icon
1462
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$247K ﹤0.01%
3,219
+2,779
+632% +$201K
RYN icon
1463
Rayonier
RYN
$6.54B
$247K ﹤0.01%
10,984
-582
-5% -$11.3K
AAXJ icon
1464
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$246K ﹤0.01%
4,508
-247
-5% -$12.4K
BEN icon
1465
Franklin Resources
BEN
$17.2B
$246K ﹤0.01%
6,278
-333
-5% -$11.8K
PMT
1466
PennyMac Mortgage Investment
PMT
$828M
$246K ﹤0.01%
18,072
+5,691
+46% +$75.4K
MEMP
1467
DELISTED
Memorial Production Partners LP Common Units
MEMP
$246K ﹤0.01%
115,584
-11,002
-9% -$24.9K
PZZA icon
1468
Papa John's
PZZA
$804M
$245K ﹤0.01%
4,528
-7,460
-62% -$392K
WIA
1469
Western Asset Inflation-Linked Income Fund
WIA
$187M
$245K ﹤0.01%
21,526
-836
-4% -$8.94K
JMLP
1470
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$245K ﹤0.01%
36,100
– –
KBWB icon
1471
Invesco KBW Bank ETF
KBWB
$6.84B
$243K ﹤0.01%
7,344
+1,391
+23% +$45.4K
SMLV icon
1472
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$243K ﹤0.01%
3,164
– –
USRT icon
1473
iShares Core US REIT ETF
USRT
$4.63B
$243K ﹤0.01%
4,963
-500
-9% -$22.8K
MUI
1474
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$243K ﹤0.01%
16,632
+1,130
+7% +$16.4K
DNY
1475
DELISTED
DONNELLEY R R & SONS CO
DNY
$243K ﹤0.01%
14,773
+1,439
+11% +$23.7K
57 58
59
60 61

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.