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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 | |
|---|---|---|---|---|---|---|
376
Prudential Financial
PRU
$42.1B
| $2.39M | 0.04% |
33,112
+3,917
| +13% | +$273K |
|
|
XIV
377
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $2.36M | 0.04% |
91,136
+24,096
| +36% | +$496K |
|
378
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $2.35M | 0.04% |
32,217
-5,031
| -14% | -$351K |
|
379
MetLife
MET
$61.7B
| $2.35M | 0.04% |
60,147
-809
| -1% | -$30.2K |
|
380
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $2.35M | 0.04% |
24,692
-2,066
| -8% | -$183K |
|
381
Baxter International
BAX
$14.4B
| $2.35M | 0.04% |
57,124
+13,330
| +30% | +$508K |
|
382
ProShares Trust Short MSCI Emerging Markets
EUM
$9.47M
| $2.33M | 0.04% |
40,890
+1,391
| +4% | +$84.3K |
|
383
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $2.33M | 0.04% |
43,158
+734
| +2% | +$39.7K |
|
384
iShares Agency Bond ETF
AGZ
$563M
| $2.32M | 0.04% |
20,230
-5,122
| -20% | -$585K |
|
385
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $2.32M | 0.04% |
79,376
+3,896
| +5% | +$113K |
|
386
Yum! Brands
YUM
$39.7B
| $2.32M | 0.04% |
39,502
+3,202
| +9% | +$168K |
|
|
BNY
387
Bank of New York Mellon
BNY
$108B
| $2.31M | 0.04% |
62,703
-9,716
| -13% | -$352K |
|
|
K
388
DELISTED
Kellanova
K
| $2.31M | 0.04% |
32,066
+1,748
| +6% | +$121K |
|
|
FISV
389
Fiserv Inc
FISV
$27.8B
| $2.31M | 0.04% |
44,896
+17,748
| +65% | +$842K |
|
|
PDM
390
Piedmont Realty Trust
PDM
$1.16B
| $2.29M | 0.04% |
113,896
+20,072
| +21% | +$374K |
|
391
iShares International Select Dividend ETF
IDV
$8.53B
| $2.29M | 0.04% |
79,043
+15,279
| +24% | +$421K |
|
392
Ross Stores
ROST
$81.7B
| $2.27M | 0.04% |
39,268
+2,964
| +8% | +$165K |
|
393
Blackstone Mortgage Trust
BXMT
$2.39B
| $2.27M | 0.04% |
85,563
+4,766
| +6% | +$120K |
|
394
Globe Life
GL
$14.2B
| $2.27M | 0.04% |
41,782
-2,057
| -5% | -$110K |
|
395
Edwards Lifesciences
EW
$53B
| $2.27M | 0.04% |
77,079
+25,167
| +48% | +$694K |
|
|
XHR
396
Xenia Hotels & Resorts
XHR
$1.74B
| $2.22M | 0.04% |
143,190
-43,087
| -23% | -$637K |
|
397
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $2.22M | 0.04% |
153,660
-41,180
| -21% | -$583K |
|
398
Skyworks Solutions
SWKS
$10.4B
| $2.21M | 0.04% |
28,377
-5,669
| -17% | -$384K |
|
399
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $2.21M | 0.04% |
35,802
-172,504
| -83% | -$10.1M |
|
400
PayPal
PYPL
$50.5B
| $2.21M | 0.04% |
57,122
+5,736
| +11% | +$207K |
|
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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.