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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
BRKL
1576
DELISTED
Brookline Bancorp
BRKL
$209K ﹤0.01%
19,006
+4
+0% +$43
FLTR icon
1577
VanEck IG Floating Rate ETF
FLTR
$3.04B
$209K ﹤0.01%
8,510
+501
+6% +$12.3K
AWR icon
1578
American States Water
AWR
$3.52B
$208K ﹤0.01%
5,274
+299
+6% +$12.7K
JBHT icon
1579
JB Hunt Transport Services
JBHT
$26.5B
$208K ﹤0.01%
2,466
-238
-9% -$18K
UBS icon
1580
UBS Group
UBS
$176B
$208K ﹤0.01%
13,112
-883
-6% -$14.3K
CAMP
1581
DELISTED
CalAmp Corp.
CAMP
$208K ﹤0.01%
506
-444
-47% -$182K
AVNS
1582
DELISTED
Avanos Medical
AVNS
$207K ﹤0.01%
7,213
-2,558
-26% -$68.2K
EMBJ
1583
Embraer S.A. ADS
EMBJ
$13.2B
$207K ﹤0.01%
7,879
+1,992
+34% +$54.6K
GPRO icon
1584
GoPro
GPRO
$117M
$207K ﹤0.01%
17,285
+2,645
+18% +$32.8K
IYZ icon
1585
iShares US Telecommunications ETF
IYZ
$1.24B
$207K ﹤0.01%
6,747
+4,258
+171% +$121K
IMAX icon
1586
IMAX
IMAX
$2.92B
$206K ﹤0.01%
6,621
+4,849
+274% +$148K
VRTX icon
1587
Vertex Pharmaceuticals
VRTX
$131B
$206K ﹤0.01%
2,600
-1,684
-39% -$152K
EUMV
1588
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$206K ﹤0.01%
8,765
+306
+4% +$6.98K
GOVT icon
1589
iShares US Treasury Bond ETF
GOVT
$43.8B
$205K ﹤0.01%
7,956
+3,215
+68% +$82.3K
NIE
1590
Virtus Equity & Convertible Income Fund
NIE
$741M
$205K ﹤0.01%
11,322
+280
+3% +$4.81K
MIC
1591
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$205K ﹤0.01%
3,045
+313
+11% +$19.9K
MLM icon
1592
Martin Marietta Materials
MLM
$32.7B
$204K ﹤0.01%
1,280
-14
-1% -$1.92K
FHY
1593
DELISTED
First Trust Strategic High
FHY
$204K ﹤0.01%
17,966
+215
+1% +$2.3K
PWB icon
1594
Invesco Large Cap Growth ETF
PWB
$2.45B
$203K ﹤0.01%
6,555
-2,632
-29% -$77.8K
WOLF icon
1595
Wolfspeed
WOLF
$1.64B
$203K ﹤0.01%
6,891
+1,432
+26% +$41K
BCS.PR.CL
1596
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$203K ﹤0.01%
7,965
-12
-0.2% -$302
FMSA
1597
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$203K ﹤0.01%
80,713
+5,000
+7% +$10.7K
PWJ
1598
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$203K ﹤0.01%
7,057
+472
+7% +$13.6K
BMRN icon
1599
BioMarin Pharmaceuticals
BMRN
$13.3B
$202K ﹤0.01%
2,445
+450
+23% +$36.6K
IYY icon
1600
iShares Dow Jones US ETF
IYY
$3.09B
$202K ﹤0.01%
3,944
-12,802
-76% -$621K
62 63
64
65 66

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.