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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 | |
|---|---|---|---|---|---|---|
551
iShares US Transportation ETF
IYT
$2.27B
| $1.42M | 0.03% |
40,004
-3,248
| -8% | -$106K |
|
552
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $1.41M | 0.02% |
11,404
-98
| -0.9% | -$11.4K |
|
553
Church & Dwight Co
CHD
$24.5B
| $1.41M | 0.02% |
30,478
+3,764
| +14% | +$164K |
|
|
EEP
554
DELISTED
Enbridge Energy Partners
EEP
| $1.39M | 0.02% |
76,156
-26,180
| -26% | -$462K |
|
555
iShares Global Consumer Staples ETF
KXI
$1.06B
| $1.39M | 0.02% |
28,468
+5,732
| +25% | +$266K |
|
556
Texas Instruments
TXN
$256B
| $1.38M | 0.02% |
24,066
-10
| -0% | -$531 |
|
557
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $1.38M | 0.02% |
26,973
+3,272
| +14% | +$156K |
|
558
Jacobs Solutions
J
$17.2B
| $1.38M | 0.02% |
38,330
+2,936
| +8% | +$95.9K |
|
559
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $1.38M | 0.02% |
54,239
-52,853
| -49% | -$1.34M |
|
560
Qorvo
QRVO
$8.56B
| $1.37M | 0.02% |
27,252
+2,853
| +12% | +$124K |
|
561
Ecolab
ECL
$79.7B
| $1.37M | 0.02% |
12,279
+286
| +2% | +$30.4K |
|
562
Palo Alto Networks
PANW
$314B
| $1.37M | 0.02% |
50,478
-8,502
| -14% | -$209K |
|
|
TTM
563
DELISTED
Tata Motors Limited
TTM
| $1.37M | 0.02% |
47,111
+15,440
| +49% | +$390K |
|
|
CVA
564
DELISTED
Covanta Holding Corporation
CVA
| $1.37M | 0.02% |
81,042
-10,579
| -12% | -$156K |
|
565
Wabtec
WAB
$49.7B
| $1.36M | 0.02% |
17,199
-2,449
| -12% | -$170K |
|
566
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $1.36M | 0.02% |
73,733
+7,823
| +12% | +$137K |
|
567
ProShares UltraShort S&P500
SDS
$369M
| $1.36M | 0.02% |
628
-47
| -7% | -$101K |
|
568
Plains All American Pipeline
PAA
$16.4B
| $1.35M | 0.02% |
64,834
-8,031
| -11% | -$169K |
|
569
WisdomTree US MidCap Fund
EZM
$952M
| $1.35M | 0.02% |
45,003
-22,782
| -34% | -$633K |
|
|
AIF
570
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.35M | 0.02% |
99,299
-1,899
| -2% | -$25.1K |
|
|
JWN
571
DELISTED
Nordstrom
JWN
| $1.35M | 0.02% |
23,610
-2,428
| -9% | -$125K |
|
|
PXD
572
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.35M | 0.02% |
9,602
-183
| -2% | -$22.7K |
|
573
Vanguard Industrials ETF
VIS
$8.44B
| $1.35M | 0.02% |
12,823
-958
| -7% | -$93.5K |
|
574
Snap-on
SNA
$21.3B
| $1.34M | 0.02% |
8,565
+2,512
| +42% | +$385K |
|
|
FRC
575
DELISTED
First Republic Bank
FRC
| $1.34M | 0.02% |
20,118
-26
| -0.1% | -$1.67K |
|
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CBU
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.