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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 | |
|---|---|---|---|---|---|---|
576
Sanofi
SNY
$104B
| $1.33M | 0.02% |
33,104
+213
| +0.6% | +$8.56K |
|
577
Euronet Worldwide
EEFT
$2.65B
| $1.33M | 0.02% |
17,926
-1,408
| -7% | -$99.4K |
|
578
Stryker
SYK
$133B
| $1.33M | 0.02% |
12,439
-269
| -2% | -$26.5K |
|
579
Hexcel
HXL
$7.63B
| $1.33M | 0.02% |
30,364
-1,379
| -4% | -$57.9K |
|
580
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $1.32M | 0.02% |
31,913
+9,013
| +39% | +$347K |
|
581
The Mosaic Company
MOS
$7.46B
| $1.32M | 0.02% |
48,936
+7,728
| +19% | +$202K |
|
582
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
| $1.32M | 0.02% |
36,648
-7,897
| -18% | -$268K |
|
|
BSCI
583
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.32M | 0.02% |
62,496
+8,336
| +15% | +$175K |
|
584
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $1.32M | 0.02% |
34,458
+25,346
| +278% | +$917K |
|
585
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $1.31M | 0.02% |
23,006
-23,281
| -50% | -$1.24M |
|
586
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $1.31M | 0.02% |
57,832
-6,974
| -11% | -$162K |
|
587
Prologis
PLD
$132B
| $1.3M | 0.02% |
29,517
+23,095
| +360% | +$927K |
|
588
RPM International
RPM
$14.8B
| $1.29M | 0.02% |
27,358
+3,159
| +13% | +$131K |
|
589
CBRE Group
CBRE
$41.7B
| $1.28M | 0.02% |
44,371
+4,794
| +12% | +$132K |
|
590
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $1.28M | 0.02% |
19,267
+8,490
| +79% | +$558K |
|
591
America Movil
AMX
$71.7B
| $1.28M | 0.02% |
81,469
+362
| +0.4% | +$5K |
|
592
International Paper
IP
$21.9B
| $1.27M | 0.02% |
32,790
+15,659
| +91% | +$545K |
|
593
iShares MSCI Switzerland ETF
EWL
$2.24B
| $1.26M | 0.02% |
42,566
-3,056
| -7% | -$88.8K |
|
594
First Trust Europe AlphaDEX Fund
FEP
$531M
| $1.26M | 0.02% |
43,597
-145
| -0.3% | -$4K |
|
|
NCZ
595
Virtus Convertible & Income Fund II
NCZ
$305M
| $1.26M | 0.02% |
64,763
+3,656
| +6% | +$66.2K |
|
|
PNY
596
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.26M | 0.02% |
21,033
-2,278
| -10% | -$134K |
|
597
Ingredion
INGR
$6.53B
| $1.26M | 0.02% |
11,752
-717
| -6% | -$71.4K |
|
|
COL
598
DELISTED
Rockwell Collins
COL
| $1.26M | 0.02% |
13,605
+3,355
| +33% | +$291K |
|
599
Canadian Solar
CSIQ
$1.06B
| $1.25M | 0.02% |
64,901
+14,729
| +29% | +$302K |
|
600
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $1.25M | 0.02% |
33,724
+4,364
| +15% | +$151K |
|
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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.