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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 Financials 5.61%
2 Consumer Staples 5.56%
3 Technology 5.35%
4 Industrials 5.06%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
1976
Banco Bradesco
BBD
$34.3B
$112K ﹤0.01%
31,856
+7,111
+29% +$18.5K
BHV icon
1977
BlackRock Virginia Muni Bond Trust
BHV
$20.2M
$112K ﹤0.01%
6,100
– –
CDNS icon
1978
Cadence Design Systems
CDNS
$89.2B
$112K ﹤0.01%
4,735
-4,054
-46% -$84.9K
CPK icon
1979
Chesapeake Utilities
CPK
$3.25B
$112K ﹤0.01%
1,778
+244
+16% +$14.8K
NLR icon
1980
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$112K ﹤0.01%
2,314
– –
NXJ
1981
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$112K ﹤0.01%
7,901
– –
RFV icon
1982
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$112K ﹤0.01%
2,194
+12
+0.5% +$546
TREE icon
1983
LendingTree
TREE
$461M
$112K ﹤0.01%
1,154
+40
+4% +$3.13K
COHR
1984
DELISTED
Coherent Inc
COHR
$112K ﹤0.01%
1,215
-480
-28% -$37K
GPM
1985
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$112K ﹤0.01%
15,296
+10,104
+195% +$69.8K
EOS
1986
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$111K ﹤0.01%
8,596
+36
+0.4% +$445
PODD icon
1987
Insulet
PODD
$10.1B
$111K ﹤0.01%
3,339
+98
+3% +$3.08K
HPY
1988
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$111K ﹤0.01%
1,148
-2,840
-71% -$262K
ICLR icon
1989
Icon
ICLR
$12.9B
$110K ﹤0.01%
1,458
-3
-0.2% -$210
ISCB icon
1990
iShares Morningstar Small-Cap ETF
ISCB
$294M
$110K ﹤0.01%
3,292
-1,688
-34% -$52K
NUW icon
1991
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$110K ﹤0.01%
6,140
– –
EBIX
1992
DELISTED
Ebix Inc
EBIX
$110K ﹤0.01%
2,695
-482
-15% -$16.8K
DCA
1993
DELISTED
Virtus Total Return Fund
DCA
$110K ﹤0.01%
25,840
-671
-3% -$2.48K
CM icon
1994
Canadian Imperial Bank of Commerce
CM
$110B
$109K ﹤0.01%
2,944
-594
-17% -$19.8K
WIP icon
1995
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$109K ﹤0.01%
2,004
+1
+0% +$51
TGH
1996
DELISTED
Textainer Group Holdings limited
TGH
$109K ﹤0.01%
7,720
+1,181
+18% +$13.6K
DFT
1997
DELISTED
DuPont Fabros Technology Inc.
DFT
$109K ﹤0.01%
2,678
+247
+10% +$8.58K
AV
1998
DELISTED
Aviva Plc
AV
$109K ﹤0.01%
8,478
+719
+9% +$9.47K
GME icon
1999
GameStop
GME
$8.33B
$108K ﹤0.01%
13,660
+3,360
+33% +$24.1K
NAZ icon
2000
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$108K ﹤0.01%
6,796
– –
78 79
80
81 82

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 Financials at 5.6% of assets, down from 6% a quarter earlier, followed by Consumer Staples 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.