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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 | |
|---|---|---|---|---|---|---|
476
DNP Select Income Fund
DNP
$4.09B
| $1.76M | 0.03% |
175,627
-56,624
| -24% | -$538K |
|
477
Toyota
TM
$225B
| $1.75M | 0.03% |
16,564
-893
| -5% | -$98.6K |
|
478
McKesson
MCK
$104B
| $1.74M | 0.03% |
11,048
-640
| -5% | -$103K |
|
|
SRC
479
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.74M | 0.03% |
34,371
+4,836
| +16% | +$226K |
|
480
Global X SuperDividend ETF
SDIV
$1.22B
| $1.73M | 0.03% |
29,073
-18,540
| -39% | -$1.04M |
|
481
Mattel
MAT
$4.32B
| $1.71M | 0.03% |
50,961
+3,458
| +7% | +$105K |
|
482
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $1.71M | 0.03% |
71,120
+18,348
| +35% | +$433K |
|
483
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $1.7M | 0.03% |
127,986
+13,072
| +11% | +$167K |
|
484
LyondellBasell Industries
LYB
$20.6B
| $1.7M | 0.03% |
19,804
+12,917
| +188% | +$1.04M |
|
485
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $1.69M | 0.03% |
48,498
+22,654
| +88% | +$763K |
|
486
T. Rowe Price
TROW
$24.3B
| $1.69M | 0.03% |
22,947
-345
| -1% | -$24K |
|
487
Nucor
NUE
$62.4B
| $1.68M | 0.03% |
35,545
+3,898
| +12% | +$159K |
|
488
Hormel Foods
HRL
$13.4B
| $1.68M | 0.03% |
38,779
-1,489
| -4% | -$62.1K |
|
489
First Trust Value Line Dividend Fund
FVD
$8.34B
| $1.68M | 0.03% |
65,212
+8,059
| +14% | +$194K |
|
490
Booking.com
BKNG
$161B
| $1.67M | 0.03% |
32,350
+2,075
| +7% | +$99.4K |
|
491
Carnival Corporation Ltd
CCL
$38.5B
| $1.67M | 0.03% |
31,755
+22,605
| +247% | +$1.09M |
|
492
Illumina
ILMN
$29B
| $1.67M | 0.03% |
10,591
-179
| -2% | -$27.4K |
|
493
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $1.66M | 0.03% |
31,783
-1,300
| -4% | -$67.1K |
|
494
Sprott Physical Gold and Silver Trust
CEF
$8.28B
| $1.66M | 0.03% |
137,702
-25,070
| -15% | -$286K |
|
495
United Rentals
URI
$71.9B
| $1.65M | 0.03% |
26,547
-2,955
| -10% | -$164K |
|
496
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $1.65M | 0.03% |
51,894
-24,434
| -32% | -$766K |
|
497
Elevance Health
ELV
$85.1B
| $1.64M | 0.03% |
11,762
+1,399
| +13% | +$187K |
|
498
Seagate
STX
$184B
| $1.64M | 0.03% |
47,629
+15,581
| +49% | +$502K |
|
499
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
| $1.64M | 0.03% |
106,177
-11,597
| -10% | -$172K |
|
500
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.64M | 0.03% |
33,284
+10,560
| +46% | +$512K |
|
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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.