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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 | |
|---|---|---|---|---|---|---|
301
WEC Energy
WEC
$34.6B
| $3.31M | 0.06% |
55,164
-1,715
| -3% | -$96K |
|
302
Tesla
TSLA
$1.31T
| $3.31M | 0.06% |
217,725
-3,630
| -2% | -$47.8K |
|
303
Arthur J. Gallagher & Co
AJG
$64.7B
| $3.3M | 0.06% |
74,265
-398
| -0.5% | -$15.9K |
|
304
Allstate
ALL
$68.2B
| $3.3M | 0.06% |
48,965
+773
| +2% | +$48.6K |
|
305
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $3.29M | 0.06% |
89,432
+16,148
| +22% | +$555K |
|
306
Lowe's Companies
LOW
$123B
| $3.29M | 0.06% |
43,370
+1,035
| +2% | +$73K |
|
307
Citigroup
C
$227B
| $3.25M | 0.06% |
77,674
-2,167
| -3% | -$90.6K |
|
308
O'Reilly Automotive
ORLY
$75.3B
| $3.22M | 0.06% |
176,595
+39,915
| +29% | +$682K |
|
309
Brookfield Infrastructure Partners
BIP
$17.5B
| $3.22M | 0.06% |
192,664
-7,306
| -4% | -$106K |
|
|
PPL
310
PPL Corp
PPL
$26.3B
| $3.19M | 0.06% |
83,580
-15,063
| -15% | -$535K |
|
311
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $3.19M | 0.06% |
41,388
+5,637
| +16% | +$420K |
|
312
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.18M | 0.06% |
34,209
-172,992
| -83% | -$15M |
|
313
Campbell Soup
CPB
$6.69B
| $3.17M | 0.06% |
49,712
+3,710
| +8% | +$218K |
|
314
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $3.17M | 0.06% |
41,949
-669
| -2% | -$47K |
|
315
Dentsply Sirona
XRAY
$2.34B
| $3.16M | 0.06% |
51,296
+2,742
| +6% | +$162K |
|
316
American Express
AXP
$229B
| $3.15M | 0.06% |
51,342
+9,286
| +22% | +$540K |
|
317
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $3.14M | 0.06% |
23,708
-150,673
| -86% | -$18.8M |
|
318
Vanguard Financials ETF
VFH
$13.8B
| $3.11M | 0.05% |
67,084
-4,398
| -6% | -$195K |
|
319
Genuine Parts
GPC
$18.5B
| $3.1M | 0.05% |
31,214
+1,453
| +5% | +$129K |
|
320
Masco
MAS
$14.7B
| $3.1M | 0.05% |
98,491
-20,825
| -17% | -$574K |
|
321
Moody's
MCO
$82.8B
| $3.07M | 0.05% |
31,814
-6,016
| -16% | -$541K |
|
322
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $3.06M | 0.05% |
62,642
-11,146
| -15% | -$497K |
|
|
OPPE
323
WisdomTree European Opportunities Fund
OPPE
$295M
| $3.02M | 0.05% |
126,547
-1,847
| -1% | -$42.4K |
|
324
Vodafone
VOD
$36.4B
| $3.02M | 0.05% |
94,452
+3,603
| +4% | +$112K |
|
325
Weyerhaeuser
WY
$18.2B
| $3.02M | 0.05% |
97,283
+64,821
| +200% | +$1.73M |
|
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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.