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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
(+5.1%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
5,085
New
226
Increased
2,041
Reduced
1,618
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$40.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28.3M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
+$27.5M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.5M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$42.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.1M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$25.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $4.67M | 0.08% |
50,244
-25,419
| -34% | -$2.3M |
|
227
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $4.63M | 0.08% |
135,144
+12,135
| +10% | +$376K |
|
228
iShares National Muni Bond ETF
MUB
$45.8B
| $4.63M | 0.08% |
41,438
-7,085
| -15% | -$788K |
|
229
Kroger
KR
$34.5B
| $4.58M | 0.08% |
119,786
+16,794
| +16% | +$648K |
|
230
Phillips 66
PSX
$86.1B
| $4.57M | 0.08% |
52,846
+1,155
| +2% | +$93.9K |
|
231
NextEra Energy
NEE
$177B
| $4.56M | 0.08% |
154,540
+20,632
| +15% | +$579K |
|
232
Mastercard
MA
$490B
| $4.51M | 0.08% |
47,619
+150
| +0.3% | +$13.3K |
|
233
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $4.5M | 0.08% |
110,886
+68,552
| +162% | +$2.63M |
|
234
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $4.48M | 0.08% |
102,579
-1,827
| -2% | -$80.6K |
|
235
Schwab International Equity ETF
SCHF
$68.4B
| $4.47M | 0.08% |
329,666
+56,082
| +20% | +$728K |
|
236
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $4.42M | 0.08% |
674,736
+278,112
| +70% | +$1.72M |
|
237
Target
TGT
$69.4B
| $4.42M | 0.08% |
53,677
+3,783
| +8% | +$286K |
|
238
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $4.41M | 0.08% |
277,970
-727,885
| -72% | -$10.9M |
|
239
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $4.41M | 0.08% |
66,951
+1,244
| +2% | +$78.7K |
|
240
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $4.4M | 0.08% |
87,816
+32,695
| +59% | +$1.63M |
|
241
Medtronic
MDT
$114B
| $4.35M | 0.08% |
57,973
+1,919
| +3% | +$145K |
|
242
iShares S&P 100 ETF
OEF
$20.5B
| $4.29M | 0.08% |
46,975
-70,932
| -60% | -$6.19M |
|
243
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $4.27M | 0.08% |
46,738
+43,837
| +1,511% | +$4.01M |
|
244
Novartis
NVS
$298B
| $4.26M | 0.08% |
65,739
+4,817
| +8% | +$328K |
|
245
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $4.24M | 0.07% |
77,246
-7,140
| -8% | -$386K |
|
246
Fortune Brands Innovations
FBIN
$5.76B
| $4.23M | 0.07% |
88,320
+16,739
| +23% | +$719K |
|
247
TJX Companies
TJX
$175B
| $4.23M | 0.07% |
108,004
-6,580
| -6% | -$239K |
|
248
Vanguard Total International Stock ETF
VXUS
$162B
| $4.23M | 0.07% |
94,125
+4,297
| +5% | +$183K |
|
249
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $4.2M | 0.07% |
41,642
-20,833
| -33% | -$2.1M |
|
250
PNC Financial Services
PNC
$100B
| $4.16M | 0.07% |
49,041
+853
| +2% | +$72.6K |
|
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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 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.