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
TBT icon
1526
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$228K ﹤0.01%
6,208
-3,113
-33% -$120K
UGI icon
1527
UGI
UGI
$7.56B
$228K ﹤0.01%
5,651
+29
+0.5% +$1.05K
NZH
1528
DELISTED
Nuveen Calif Div
NZH
$228K ﹤0.01%
15,157
+1,755
+13% +$25.5K
FULT icon
1529
Fulton Financial
FULT
$4.69B
$227K ﹤0.01%
17,059
-150
-0.9% -$1.91K
GDV icon
1530
Gabelli Dividend & Income Trust
GDV
$2.7B
$227K ﹤0.01%
12,259
-711
-5% -$12.1K
JKHY icon
1531
Jack Henry & Associates
JKHY
$11.1B
$227K ﹤0.01%
2,673
-136
-5% -$10.9K
NKSH icon
1532
National Bankshares
NKSH
$272M
$227K ﹤0.01%
6,597
– –
TLP
1533
DELISTED
Transmontaigne
TLP
$227K ﹤0.01%
6,303
-998
-14% -$32.1K
PBW icon
1534
Invesco WilderHill Clean Energy ETF
PBW
$461M
$225K ﹤0.01%
11,160
+2,758
+33% +$55.2K
BGS icon
1535
B&G Foods
BGS
$299M
$224K ﹤0.01%
6,428
-141
-2% -$4.98K
BG icon
1536
Bunge Global
BG
$21.7B
$223K ﹤0.01%
3,922
+48
+1% +$2.74K
CZA icon
1537
Invesco Zacks Mid-Cap ETF
CZA
$193M
$223K ﹤0.01%
4,562
-336
-7% -$15.3K
HPF
1538
John Hancock Preferred Income Fund II
HPF
$345M
$223K ﹤0.01%
10,523
+171
+2% +$3.42K
ENY
1539
DELISTED
Invesco Canadian Energy Income ETF
ENY
$223K ﹤0.01%
28,947
+6,492
+29% +$44K
AGU
1540
DELISTED
Agrium
AGU
$223K ﹤0.01%
2,514
+454
+22% +$39.2K
BFY
1541
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$223K ﹤0.01%
14,181
– –
DTRE icon
1542
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$222K ﹤0.01%
5,001
-708
-12% -$29.2K
EMF
1543
Templeton Emerging Markets Fund
EMF
$332M
$222K ﹤0.01%
20,525
-1,309
-6% -$12.7K
ETX
1544
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$222K ﹤0.01%
11,217
-397
-3% -$7.62K
EIM
1545
Eaton Vance Municipal Bond Fund
EIM
$500M
$221K ﹤0.01%
16,593
+631
+4% +$8.27K
NWN icon
1546
Northwest Natural Holdings
NWN
$2.14B
$221K ﹤0.01%
4,103
-371
-8% -$19.1K
SEE
1547
DELISTED
Sealed Air
SEE
$221K ﹤0.01%
4,610
+1,332
+41% +$58.3K
BSE
1548
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$221K ﹤0.01%
15,706
– –
AXS icon
1549
AXIS Capital
AXS
$7.3B
$220K ﹤0.01%
3,967
-157
-4% -$8.49K
HL icon
1550
Hecla Mining
HL
$11.9B
$220K ﹤0.01%
77,939
-7,396
-9% -$16.7K
60 61
62
63 64

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.