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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
SKT icon
2376
Tanger
SKT
$4.41B
$66K ﹤0.01%
1,826
+15
+0.8% +$494
WYY icon
2377
WidePoint Corp
WYY
$91.1M
$66K ﹤0.01%
10,980
– –
FVL
2378
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$66K ﹤0.01%
3,381
– –
WP
2379
DELISTED
Worldpay, Inc.
WP
$66K ﹤0.01%
1,216
+366
+43% +$17.9K
NPBC
2380
DELISTED
NATL PENN BANCSHARES INC
NPBC
$66K ﹤0.01%
5,768
-1,124
-16% -$12.8K
NQS
2381
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$66K ﹤0.01%
4,480
+37
+0.8% +$530
AMD icon
2382
Advanced Micro Devices
AMD
$829B
$65K ﹤0.01%
24,893
+14,250
+134% +$32.4K
CE icon
2383
Celanese
CE
$4.98B
$65K ﹤0.01%
985
-1,194
-55% -$74.1K
GHYG icon
2384
iShares US & Intl High Yield Corp Bond ETF
GHYG
$200M
$65K ﹤0.01%
1,407
+48
+4% +$2.14K
NEA icon
2385
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$65K ﹤0.01%
4,568
-2,261
-33% -$31.5K
RMBS icon
2386
Rambus
RMBS
$10.8B
$65K ﹤0.01%
4,762
– –
VHC icon
2387
VirnetX Holding Corp
VHC
$61.2M
$65K ﹤0.01%
700
+208
+42% +$19.2K
BERY
2388
DELISTED
Berry Global Group, Inc.
BERY
$65K ﹤0.01%
1,946
+719
+59% +$20.9K
WRI
2389
DELISTED
Weingarten Realty Investors
WRI
$65K ﹤0.01%
1,750
+101
+6% +$3.56K
VCF
2390
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$65K ﹤0.01%
4,300
– –
ANAC
2391
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$65K ﹤0.01%
1,220
-32
-3% -$2.36K
AES icon
2392
AES
AES
$10.5B
$64K ﹤0.01%
5,441
-380
-7% -$3.78K
CAKE icon
2393
Cheesecake Factory
CAKE
$5.59B
$64K ﹤0.01%
1,199
+37
+3% +$1.83K
CXW icon
2394
CoreCivic
CXW
$3.19B
$64K ﹤0.01%
2,006
+350
+21% +$10.2K
CALY
2395
Callaway Golf Company
CALY
$2.94B
$64K ﹤0.01%
7,018
+5,072
+261% +$44.5K
MRC
2396
DELISTED
MRC Global
MRC
$64K ﹤0.01%
4,830
+258
+6% +$2.97K
NDSN icon
2397
Nordson
NDSN
$17.2B
$64K ﹤0.01%
836
+34
+4% +$2.24K
NORW icon
2398
Global X MSCI Norway ETF
NORW
$89M
$64K ﹤0.01%
3,049
-40
-1% -$812
PIO icon
2399
Invesco Global Water ETF
PIO
$275M
$64K ﹤0.01%
3,056
-4,873
-61% -$95.9K
QLTA icon
2400
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$64K ﹤0.01%
1,218
– –
94 95
96
97 98

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
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CBU
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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.