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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 | |
|---|---|---|---|---|---|---|
351
Eversource Energy
ES
$26.8B
| $2.64M | 0.05% |
45,194
+7,812
| +21% | +$426K |
|
352
Accenture
ACN
$109B
| $2.63M | 0.05% |
22,813
+6,098
| +36% | +$626K |
|
353
AGNC Investment
AGNC
$12.8B
| $2.62M | 0.05% |
140,418
+12,002
| +9% | +$213K |
|
354
Omega Healthcare
OHI
$14.4B
| $2.61M | 0.05% |
75,584
+5,765
| +8% | +$189K |
|
355
Prospect Capital
PSEC
$1.15B
| $2.61M | 0.05% |
358,866
+72,604
| +25% | +$482K |
|
356
Automatic Data Processing
ADP
$109B
| $2.59M | 0.05% |
28,815
+2,885
| +11% | +$242K |
|
|
MON
357
DELISTED
Monsanto Co
MON
| $2.59M | 0.05% |
29,483
-2,561
| -8% | -$231K |
|
|
APU
358
DELISTED
AmeriGas Partners, L.P.
APU
| $2.58M | 0.05% |
59,437
+2,629
| +5% | +$104K |
|
|
TIER
359
DELISTED
TIER REIT, Inc.
TIER
| $2.57M | 0.05% |
191,181
-10,510
| -5% | -$148K |
|
360
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.54M | 0.04% |
22,980
-5,241
| -19% | -$578K |
|
361
iShares US Healthcare ETF
IYH
$3.77B
| $2.53M | 0.04% |
90,150
+12,590
| +16% | +$349K |
|
362
Public Service Enterprise Group
PEG
$37.2B
| $2.52M | 0.04% |
53,443
-9,156
| -15% | -$389K |
|
|
DSL
363
DoubleLine Income Solutions Fund
DSL
$1.23B
| $2.49M | 0.04% |
148,212
+6,096
| +4% | +$97.2K |
|
364
National Grid
NGG
$79.9B
| $2.49M | 0.04% |
36,222
+829
| +2% | +$55.4K |
|
365
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $2.48M | 0.04% |
36,370
-17,658
| -33% | -$1.16M |
|
366
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $2.48M | 0.04% |
140,920
-24,960
| -15% | -$416K |
|
367
ProShares Short QQQ
PSQ
$645M
| $2.48M | 0.04% |
9,363
+7,040
| +303% | +$1.96M |
|
|
PCI
368
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.44M | 0.04% |
139,900
+480
| +0.3% | +$8.31K |
|
|
AGN
369
DELISTED
Allergan plc
AGN
| $2.44M | 0.04% |
9,095
+1,423
| +19% | +$407K |
|
|
RDS.B
370
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.44M | 0.04% |
49,531
+2,429
| +5% | +$109K |
|
371
Norfolk Southern
NSC
$75B
| $2.43M | 0.04% |
29,183
+1,105
| +4% | +$83.5K |
|
372
J.M. Smucker
SJM
$12.6B
| $2.42M | 0.04% |
18,584
+1,475
| +9% | +$186K |
|
373
Healthpeak Properties
DOC
$14.4B
| $2.41M | 0.04% |
81,094
+6,968
| +9% | +$209K |
|
|
RPAI
374
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.41M | 0.04% |
151,697
-39,541
| -21% | -$596K |
|
|
GPT
375
DELISTED
Gramercy Property Trust
GPT
| $2.4M | 0.04% |
94,760
-18,582
| -16% | -$417K |
|
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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.