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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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.71T
| $38M | 0.67% |
687,815
+45,351
| +7% | +$2.38M |
|
27
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $34.6M | 0.61% |
708,173
-23,254
| -3% | -$1.1M |
|
28
Fidelity Total Bond ETF
FBND
$27.3B
| $34.5M | 0.61% |
708,525
+51,707
| +8% | +$2.49M |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $34.3M | 0.6% |
780,253
+417,227
| +115% | +$17.4M |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $34.2M | 0.6% |
436,595
+250,996
| +135% | +$18.5M |
|
31
Chevron
CVX
$366B
| $33.4M | 0.59% |
350,742
+26,687
| +8% | +$2.33M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$112B
| $33.2M | 0.58% |
589,652
+268,918
| +84% | +$14M |
|
33
Altria Group
MO
$114B
| $33M | 0.58% |
525,540
+1,998
| +0.4% | +$121K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $32.5M | 0.57% |
617,654
-49,430
| -7% | -$2.59M |
|
35
Vanguard S&P 500 ETF
VOO
$1.03T
| $32.1M | 0.56% |
170,036
+28,058
| +20% | +$5.02M |
|
|
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $30.1M | 0.53% |
293,156
+235,962
| +413% | +$23.5M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $29.5M | 0.52% |
1,021,465
+441,950
| +76% | +$11.8M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$138B
| $29.4M | 0.52% |
265,484
+43,749
| +20% | +$4.79M |
|
39
Wells Fargo
WFC
$264B
| $29.1M | 0.51% |
601,294
+8,595
| +1% | +$421K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $28.6M | 0.5% |
828,525
+138,907
| +20% | +$4.36M |
|
|
41
iShares GNMA Bond ETF
GNMA
$432M
| $28.4M | 0.5% |
561,257
+543,209
| +3,010% | +$27.5M |
|
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $28.1M | 0.5% |
559,184
+130,258
| +30% | +$6.49M |
|
43
3M
MMM
$94.3B
| $26.4M | 0.46% |
189,427
-8,974
| -5% | -$1.15M |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $26.2M | 0.46% |
237,345
-59,775
| -20% | -$6.52M |
|
45
Coca-Cola
KO
$375B
| $25.3M | 0.45% |
545,414
+21,624
| +4% | +$941K |
|
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $24.7M | 0.43% |
397,930
-78,338
| -16% | -$4.44M |
|
47
Meta Platforms (Facebook)
META
$1.51T
| $24.3M | 0.43% |
212,886
+225
| +0.1% | +$23.7K |
|
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $24M | 0.42% |
361,364
+87,433
| +32% | +$5.56M |
|
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $23.3M | 0.41% |
132,289
-28,205
| -18% | -$4.7M |
|
50
Philip Morris
PM
$295B
| $23.3M | 0.41% |
237,023
+5,731
| +2% | +$525K |
|
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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.