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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 | |
|---|---|---|---|---|---|---|
|
WFM
701
DELISTED
Whole Foods Market Inc
WFM
| $991K | 0.02% |
31,887
-2,189
| -6% | -$68.5K |
|
702
Truist Financial
TFC
$63.5B
| $986K | 0.02% |
29,586
+2,144
| +8% | +$71.2K |
|
703
Hewlett Packard
HPE
$72.5B
| $985K | 0.02% |
95,095
+7,410
| +8% | +$62.1K |
|
704
Consolidated Water Co
CWCO
$508M
| $983K | 0.02% |
80,782
+21,679
| +37% | +$244K |
|
705
iShares MSCI Japan ETF
EWJ
$22.7B
| $981K | 0.02% |
21,480
+9,195
| +75% | +$414K |
|
|
FAX
706
abrdn Asia-Pacific Income Fund
FAX
$602M
| $980K | 0.02% |
32,665
-10,181
| -24% | -$282K |
|
707
SEI Investments
SEIC
$12.6B
| $977K | 0.02% |
22,687
-682
| -3% | -$28K |
|
708
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $976K | 0.02% |
19,672
-635
| -3% | -$29.1K |
|
709
Zimmer Biomet
ZBH
$18.6B
| $975K | 0.02% |
9,408
+104
| +1% | +$10.1K |
|
|
EGAS
710
DELISTED
Gas Natural Inc.
EGAS
| $975K | 0.02% |
124,849
-1,545
| -1% | -$12.5K |
|
711
Hilltop Holdings
HTH
$2.25B
| $970K | 0.02% |
51,369
+2,185
| +4% | +$36.9K |
|
712
W.W. Grainger
GWW
$61.3B
| $967K | 0.02% |
4,139
-26
| -0.6% | -$5.45K |
|
713
Regions Financial
RF
$26.8B
| $967K | 0.02% |
123,081
+305
| +0.2% | +$2.45K |
|
714
Sprott Physical Silver Trust
PSLV
$13.6B
| $966K | 0.02% |
157,421
-37,577
| -19% | -$219K |
|
715
AstraZeneca
AZN
$249B
| $964K | 0.02% |
17,109
+514
| +3% | +$30.9K |
|
716
Waters Corp
WAT
$40.4B
| $964K | 0.02% |
7,307
-211
| -3% | -$26.3K |
|
|
BPY
717
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $963K | 0.02% |
41,544
-144
| -0.3% | -$3.02K |
|
|
AMWD
718
DELISTED
American Woodmark
AMWD
| $962K | 0.02% |
12,897
-12,010
| -48% | -$810K |
|
719
iShares Micro-Cap ETF
IWC
$1.49B
| $962K | 0.02% |
14,164
+732
| +5% | +$47.3K |
|
|
MRO
720
DELISTED
Marathon Oil Corporation
MRO
| $962K | 0.02% |
87,102
+46,588
| +115% | +$435K |
|
|
GBAB
721
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| $960K | 0.02% |
42,747
+320
| +0.8% | +$7.16K |
|
722
NeoGenomics
NEO
$2.11B
| $959K | 0.02% |
142,276
+141,276
| +14,128% | +$930K |
|
723
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $958K | 0.02% |
25,792
-15,846
| -38% | -$553K |
|
724
Gartner
IT
$11.8B
| $957K | 0.02% |
10,713
+1,027
| +11% | +$86.8K |
|
|
AGR
725
DELISTED
Avangrid, Inc.
AGR
| $955K | 0.02% |
23,796
+11
| +0% | +$431 |
|
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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.