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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 | |
|---|---|---|---|---|---|---|
326
iShares US Consumer Staples ETF
IYK
$1.43B
| $2.98M | 0.05% |
79,362
+31,983
| +68% | +$1.14M |
|
327
American Water Works
AWK
$26.9B
| $2.97M | 0.05% |
43,009
-645
| -1% | -$42K |
|
328
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
| $2.96M | 0.05% |
128,899
-21,183
| -14% | -$467K |
|
329
General Motors
GM
$77.2B
| $2.93M | 0.05% |
93,428
+43,681
| +88% | +$1.31M |
|
|
CAB
330
DELISTED
Cabela's Inc
CAB
| $2.92M | 0.05% |
60,000
+49,868
| +492% | +$2.24M |
|
331
Vulcan Materials
VMC
$37B
| $2.92M | 0.05% |
27,583
-455
| -2% | -$43.1K |
|
332
Xcel Energy
XEL
$48B
| $2.88M | 0.05% |
68,864
+2,903
| +4% | +$113K |
|
|
SE
333
DELISTED
Spectra Energy Corp Wi
SE
| $2.88M | 0.05% |
94,078
+11,632
| +14% | +$328K |
|
334
Emerson Electric
EMR
$88.5B
| $2.86M | 0.05% |
52,721
+3,637
| +7% | +$175K |
|
335
Blackrock
BLK
$175B
| $2.83M | 0.05% |
8,320
-1,281
| -13% | -$406K |
|
336
CSX Corp
CSX
$92.8B
| $2.8M | 0.05% |
327,165
-133,779
| -29% | -$1.08M |
|
337
United States Oil Fund
USO
$1.78B
| $2.8M | 0.05% |
36,060
+21,228
| +143% | +$1.58M |
|
338
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.8M | 0.05% |
57,276
-13,615
| -19% | -$666K |
|
339
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $2.77M | 0.05% |
66,566
-8,130
| -11% | -$307K |
|
340
Lumen
LUMN
$6.85B
| $2.76M | 0.05% |
86,325
+13,869
| +19% | +$389K |
|
341
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $2.76M | 0.05% |
60,967
-75,180
| -55% | -$3.23M |
|
342
Sherwin-Williams
SHW
$88.1B
| $2.74M | 0.05% |
28,851
+5,850
| +25% | +$512K |
|
343
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $2.73M | 0.05% |
38,945
+1,318
| +4% | +$87.9K |
|
344
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $2.72M | 0.05% |
54,375
+8,415
| +18% | +$397K |
|
345
Essential Utilities
WTRG
$11.3B
| $2.7M | 0.05% |
85,013
+31,085
| +58% | +$962K |
|
346
Becton Dickinson
BDX
$48.9B
| $2.69M | 0.05% |
18,135
+1,306
| +8% | +$185K |
|
347
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $2.68M | 0.05% |
48,347
-9,355
| -16% | -$484K |
|
348
Paychex
PAYX
$43.1B
| $2.67M | 0.05% |
49,541
+255
| +0.5% | +$12.8K |
|
349
Northrop Grumman
NOC
$82.1B
| $2.67M | 0.05% |
13,470
-858
| -6% | -$162K |
|
350
Diageo
DEO
$54B
| $2.66M | 0.05% |
24,649
+2,578
| +12% | +$273K |
|
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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.