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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
QQEW icon
1651
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$186K ﹤0.01%
4,541
+1,639
+56% +$65.9K
RSPM icon
1652
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$186K ﹤0.01%
11,795
-37,920
-76% -$555K
ABAX
1653
DELISTED
Abaxis Inc
ABAX
$186K ﹤0.01%
4,102
+3,580
+686% +$159K
GDXJ icon
1654
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$185K ﹤0.01%
6,617
-3,689
-36% -$86.1K
MHI
1655
DELISTED
Pioneer Municipal High Income Fund
MHI
$185K ﹤0.01%
13,257
-22,302
-63% -$299K
MIDU icon
1656
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81M
$185K ﹤0.01%
8,215
-1,694
-17% -$30.6K
ORA icon
1657
Ormat Technologies
ORA
$6.98B
$185K ﹤0.01%
4,476
-1,003
-18% -$37.2K
TRIP icon
1658
TripAdvisor
TRIP
$1.29B
$185K ﹤0.01%
2,757
+290
+12% +$19.2K
XRT icon
1659
State Street SPDR S&P Retail ETF
XRT
$643M
$185K ﹤0.01%
4,011
+1,872
+88% +$79.4K
QVCGA
1660
DELISTED
QVC Group Inc Series A
QVCGA
$185K ﹤0.01%
149
-14
-9% -$17.1K
TEP
1661
DELISTED
Tallgrass Energy Partners, LP
TEP
$185K ﹤0.01%
4,831
+2,086
+76% +$72.9K
SNDK
1662
DELISTED
SANDISK CORP
SNDK
$185K ﹤0.01%
2,435
+452
+23% +$32.6K
VCLT icon
1663
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$184K ﹤0.01%
2,051
+375
+22% +$31.9K
VIOO icon
1664
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$184K ﹤0.01%
3,594
+112
+3% +$5.27K
ACNB icon
1665
ACNB Corp
ACNB
$660M
$183K ﹤0.01%
8,238
– –
GRPN icon
1666
Groupon
GRPN
$894M
$183K ﹤0.01%
2,282
+173
+8% +$12K
NFJ
1667
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$183K ﹤0.01%
14,874
-16,367
-52% -$190K
WFT
1668
DELISTED
Weatherford International plc
WFT
$183K ﹤0.01%
23,375
-41,751
-64% -$282K
PWY
1669
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$183K ﹤0.01%
7,861
-129
-2% -$3K
DB icon
1670
Deutsche Bank
DB
$72.1B
$182K ﹤0.01%
11,985
+2,846
+31% +$47.6K
DLNG icon
1671
Dynagas LNG Partners
DLNG
$138M
$182K ﹤0.01%
+16,000
New +$145K
RGLD icon
1672
Royal Gold
RGLD
$19.1B
$182K ﹤0.01%
3,543
-485
-12% -$19.8K
TEF
1673
DELISTED
Telefonica
TEF
$182K ﹤0.01%
21,135
+9,290
+78% +$75.7K
CMF icon
1674
iShares California Muni Bond ETF
CMF
$4.63B
$181K ﹤0.01%
3,028
– –
ISHG icon
1675
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$181K ﹤0.01%
2,204
– –
65 66
67
68 69

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.