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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 | |
|---|---|---|---|---|---|---|
526
Cardinal Health
CAH
$55.5B
| $1.5M | 0.03% |
18,283
-3,286
| -15% | -$267K |
|
|
FCE.A
527
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.5M | 0.03% |
71,018
+28,455
| +67% | +$559K |
|
528
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $1.5M | 0.03% |
30,242
-18,788
| -38% | -$879K |
|
529
Carter's
CRI
$1.48B
| $1.5M | 0.03% |
14,187
-596
| -4% | -$57.1K |
|
530
Danaher
DHR
$147B
| $1.49M | 0.03% |
23,424
-671
| -3% | -$40K |
|
531
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $1.49M | 0.03% |
36,276
+2,038
| +6% | +$80.5K |
|
532
Johnson Controls International
JCI
$91.3B
| $1.49M | 0.03% |
36,492
+147
| +0.4% | +$5.61K |
|
533
iShares New York Muni Bond ETF
NYF
$1.41B
| $1.49M | 0.03% |
26,312
+10,418
| +66% | +$587K |
|
534
The Greenbrier Companies
GBX
$1.43B
| $1.48M | 0.03% |
53,665
-33,674
| -39% | -$864K |
|
535
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $1.48M | 0.03% |
58,772
-308
| -0.5% | -$7.33K |
|
536
Digital Realty Trust
DLR
$70.8B
| $1.48M | 0.03% |
16,677
+6,105
| +58% | +$495K |
|
537
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $1.47M | 0.03% |
48,130
-14,208
| -23% | -$432K |
|
538
Rockwell Automation
ROK
$48.3B
| $1.47M | 0.03% |
12,918
-1,044
| -7% | -$106K |
|
539
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $1.47M | 0.03% |
77,675
+4,085
| +6% | +$71.8K |
|
|
BPL
540
DELISTED
Buckeye Partners, L.P.
BPL
| $1.47M | 0.03% |
21,623
-1,339
| -6% | -$81.8K |
|
541
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
| $1.46M | 0.03% |
59,834
+18,902
| +46% | +$453K |
|
|
ABB
542
DELISTED
ABB Ltd
ABB
| $1.45M | 0.03% |
74,878
-2,384
| -3% | -$42.1K |
|
|
FLG
543
Flagstar Bank National Association
FLG
$5.82B
| $1.45M | 0.03% |
30,440
+2,509
| +9% | +$116K |
|
544
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $1.45M | 0.03% |
73,279
-8,064
| -10% | -$148K |
|
|
PNRA
545
DELISTED
Panera Bread Co
PNRA
| $1.45M | 0.03% |
7,031
-4
| -0.1% | -$797 |
|
546
Marriott International
MAR
$90.9B
| $1.44M | 0.03% |
21,081
+218
| +1% | +$14.3K |
|
547
L3Harris
LHX
$54B
| $1.44M | 0.03% |
18,465
+6,174
| +50% | +$494K |
|
548
Brookfield
BN
$109B
| $1.43M | 0.03% |
116,902
-5,262
| -4% | -$56.7K |
|
549
CMS Energy
CMS
$21.7B
| $1.43M | 0.03% |
33,751
-1,365
| -4% | -$53.5K |
|
550
iShares Select U.S. REIT ETF
ICF
$2.08B
| $1.43M | 0.03% |
27,642
+1,736
| +7% | +$83.7K |
|
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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.