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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 | |
|---|---|---|---|---|---|---|
251
Delta Air Lines
DAL
$58.7B
| $4.14M | 0.07% |
85,440
+2,630
| +3% | +$123K |
|
252
Global Net Lease
GNL
$1.95B
| $4.13M | 0.07% |
160,725
+10,106
| +7% | +$231K |
|
253
Blackstone
BX
$113B
| $4.12M | 0.07% |
147,342
+40,989
| +39% | +$1.08M |
|
254
iShares MSCI EAFE Value ETF
EFV
$30B
| $4.12M | 0.07% |
91,844
-25,651
| -22% | -$1.11M |
|
255
Qualcomm
QCOM
$170B
| $4.12M | 0.07% |
80,732
-536
| -0.7% | -$26.1K |
|
256
Vanguard Total World Stock ETF
VT
$81.2B
| $4.07M | 0.07% |
70,595
+13,027
| +23% | +$710K |
|
|
NVX
257
DELISTED
Nuveen Calif Div Muni
NVX
| $4.06M | 0.07% |
257,104
+155,746
| +154% | +$2.45M |
|
258
iShares Core MSCI EAFE ETF
IEFA
$195B
| $4.05M | 0.07% |
76,196
+25,975
| +52% | +$1.32M |
|
|
RDS.A
259
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.01M | 0.07% |
87,376
+9,074
| +12% | +$385K |
|
260
Unilever
UL
$135B
| $4.01M | 0.07% |
78,839
+6,930
| +10% | +$337K |
|
261
iShares US Utilities ETF
IDU
$1.35B
| $3.92M | 0.07% |
63,994
+46,610
| +268% | +$2.68M |
|
262
Equity Residential
EQR
$24.7B
| $3.88M | 0.07% |
51,740
+1,509
| +3% | +$113K |
|
263
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $3.88M | 0.07% |
141,442
+102,540
| +264% | +$2.73M |
|
264
Sempra
SRE
$55.1B
| $3.87M | 0.07% |
74,228
-1,050
| -1% | -$50.6K |
|
|
MORE
265
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.86M | 0.07% |
391,904
-39,197
| -9% | -$358K |
|
266
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $3.86M | 0.07% |
134,367
-6,624
| -5% | -$175K |
|
|
ETP
267
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.85M | 0.07% |
119,531
-6,963
| -6% | -$194K |
|
|
CXP
268
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.83M | 0.07% |
174,377
-30,546
| -15% | -$659K |
|
269
Ventas
VTR
$47.2B
| $3.81M | 0.07% |
60,525
+9,925
| +20% | +$558K |
|
270
Sysco
SYY
$40.1B
| $3.81M | 0.07% |
81,404
+26,089
| +47% | +$1.13M |
|
|
CELG
271
DELISTED
Celgene Corp
CELG
| $3.81M | 0.07% |
38,011
-3,255
| -8% | -$335K |
|
272
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $3.78M | 0.07% |
204,771
-7,234
| -3% | -$127K |
|
273
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
| $3.76M | 0.07% |
146,751
+1,943
| +1% | +$47.1K |
|
274
Bank of Hawaii
BOH
$3.1B
| $3.71M | 0.07% |
54,402
-472
| -0.9% | -$29.7K |
|
275
Hershey
HSY
$36.7B
| $3.71M | 0.07% |
40,228
+4,825
| +14% | +$430K |
|
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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.