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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 | |
|---|---|---|---|---|---|---|
451
AB InBev
BUD
$164B
| $1.89M | 0.03% |
15,181
+488
| +3% | +$57.9K |
|
452
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $1.89M | 0.03% |
38,542
-221
| -0.6% | -$10.1K |
|
453
Keurig Dr Pepper
KDP
$39.9B
| $1.88M | 0.03% |
21,043
+5,618
| +36% | +$513K |
|
454
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
| $1.88M | 0.03% |
97,741
-4,113
| -4% | -$74.9K |
|
|
EVF
455
Eaton Vance Senior Income Trust
EVF
$91.6M
| $1.88M | 0.03% |
323,790
+1,713
| +0.5% | +$9.46K |
|
456
Corning
GLW
$136B
| $1.88M | 0.03% |
89,814
+2,317
| +3% | +$43K |
|
457
Loews
L
$23.3B
| $1.86M | 0.03% |
48,667
-816
| -2% | -$30K |
|
458
ProShares Short Russell2000
RWM
$101M
| $1.85M | 0.03% |
29,452
+16,037
| +120% | +$1.08M |
|
459
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $1.84M | 0.03% |
80,298
-4,887
| -6% | -$102K |
|
460
iShares Core MSCI Pacific ETF
IPAC
$2.74B
| $1.83M | 0.03% |
39,642
+1,653
| +4% | +$73.7K |
|
461
Bankunited
BKU
$3.3B
| $1.83M | 0.03% |
53,206
+4,289
| +9% | +$144K |
|
462
Brookfield Renewable
BEP
$9.8B
| $1.83M | 0.03% |
114,765
-4,001
| -3% | -$56.6K |
|
463
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.83M | 0.03% |
53,282
+25,277
| +90% | +$852K |
|
|
ATVI
464
DELISTED
Activision Blizzard
ATVI
| $1.81M | 0.03% |
53,059
+29,606
| +126% | +$971K |
|
465
Progressive
PGR
$124B
| $1.81M | 0.03% |
51,456
+42,664
| +485% | +$1.36M |
|
466
Chubb
CB
$134B
| $1.8M | 0.03% |
15,090
+7,711
| +104% | +$886K |
|
467
Adobe
ADBE
$109B
| $1.79M | 0.03% |
19,126
+6,798
| +55% | +$589K |
|
|
DBL
468
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $1.78M | 0.03% |
67,024
+9,232
| +16% | +$238K |
|
469
Constellation Brands
STZ
$22.8B
| $1.78M | 0.03% |
11,769
+2,903
| +33% | +$419K |
|
470
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.77M | 0.03% |
62,547
-9,205
| -13% | -$252K |
|
471
Biogen
BIIB
$30.6B
| $1.77M | 0.03% |
6,790
+820
| +14% | +$217K |
|
|
TWTR
472
DELISTED
Twitter, Inc.
TWTR
| $1.76M | 0.03% |
106,648
+18,326
| +21% | +$321K |
|
473
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $1.76M | 0.03% |
40,800
-17,041
| -29% | -$705K |
|
474
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
| $1.76M | 0.03% |
42,370
+38,174
| +910% | +$1.46M |
|
475
FirstEnergy
FE
$27.1B
| $1.76M | 0.03% |
48,905
+4,827
| +11% | +$162K |
|
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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.