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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 | |
|---|---|---|---|---|---|---|
426
Cummins
CMI
$89.1B
| $2.05M | 0.04% |
18,667
-333
| -2% | -$32.2K |
|
427
Canadian National Railway
CNI
$76.1B
| $2.05M | 0.04% |
32,840
+870
| +3% | +$48.7K |
|
428
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.04M | 0.04% |
77,392
-28,632
| -27% | -$747K |
|
429
Kite Realty
KRG
$5.26B
| $2.04M | 0.04% |
73,409
-7,517
| -9% | -$199K |
|
430
Lincoln Electric
LECO
$15.5B
| $2.03M | 0.04% |
34,707
-2,244
| -6% | -$122K |
|
431
Thermo Fisher Scientific
TMO
$222B
| $2.03M | 0.04% |
14,351
+100
| +0.7% | +$13.4K |
|
432
Goldman Sachs
GS
$301B
| $2.02M | 0.04% |
12,845
+1,801
| +16% | +$279K |
|
433
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
| $2.01M | 0.04% |
59,932
-2,390
| -4% | -$78.3K |
|
434
Aflac
AFL
$60.7B
| $2.01M | 0.04% |
63,216
+1,230
| +2% | +$36.5K |
|
435
Halliburton
HAL
$28.2B
| $1.99M | 0.04% |
55,839
-19,846
| -26% | -$648K |
|
436
Mohawk Industries
MHK
$9.3B
| $1.98M | 0.03% |
10,398
+1,442
| +16% | +$251K |
|
|
GHY
437
PGIM Global High Yield Fund
GHY
$483M
| $1.98M | 0.03% |
132,910
+424
| +0.3% | +$6K |
|
438
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $1.97M | 0.03% |
98,739
+57,073
| +137% | +$1.1M |
|
439
A.O. Smith
AOS
$8.65B
| $1.97M | 0.03% |
51,596
+2,388
| +5% | +$83.5K |
|
440
PG&E
PCG
$37.6B
| $1.96M | 0.03% |
32,821
-3,447
| -10% | -$192K |
|
441
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.96M | 0.03% |
150,540
+47,796
| +47% | +$579K |
|
442
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $1.95M | 0.03% |
34,430
-95,264
| -73% | -$4.94M |
|
443
McCormick & Company Non-Voting
MKC
$14.1B
| $1.95M | 0.03% |
39,142
-22,068
| -36% | -$992K |
|
444
Edison International
EIX
$26.3B
| $1.95M | 0.03% |
27,056
+10,298
| +61% | +$668K |
|
445
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $1.94M | 0.03% |
74,714
-28,050
| -27% | -$710K |
|
446
American International
AIG
$40.2B
| $1.93M | 0.03% |
35,642
-1,060
| -3% | -$57.3K |
|
|
AET
447
DELISTED
Aetna Inc
AET
| $1.93M | 0.03% |
17,132
+20
| +0.1% | +$2.14K |
|
448
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
| $1.91M | 0.03% |
48,239
+5,936
| +14% | +$230K |
|
449
KKR & Co
KKR
$97.8B
| $1.91M | 0.03% |
130,767
+8,716
| +7% | +$119K |
|
450
Eaton
ETN
$179B
| $1.9M | 0.03% |
30,276
-902
| -3% | -$49.8K |
|
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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.