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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 | |
|---|---|---|---|---|---|---|
|
51
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $23.3M | 0.41% |
881,675
+878,142
| +24,855% | +$22M |
|
52
iShares Russell 2000 ETF
IWM
$81.9B
| $23M | 0.4% |
209,918
+84,933
| +68% | +$8.79M |
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $22.7M | 0.4% |
558,604
+71,444
| +15% | +$2.73M |
|
54
Vanguard FTSE Europe ETF
VGK
$31.1B
| $22.6M | 0.4% |
465,557
+11,305
| +2% | +$529K |
|
55
Starbucks
SBUX
$120B
| $22.5M | 0.4% |
377,149
+11,487
| +3% | +$669K |
|
56
IBM
IBM
$224B
| $22.4M | 0.39% |
154,942
+16,878
| +12% | +$2.16M |
|
57
Colgate-Palmolive
CL
$74.4B
| $22.3M | 0.39% |
314,840
+6,888
| +2% | +$458K |
|
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $21M | 0.37% |
426,345
+708
| +0.2% | +$33.3K |
|
59
Walt Disney
DIS
$181B
| $20.2M | 0.36% |
203,365
+23,189
| +13% | +$2.24M |
|
|
HDV
60
iShares Core High Dividend ETF
HDV
$14.8B
| $20M | 0.35% |
1,280,795
+938,730
| +274% | +$13.9M |
|
61
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $19.9M | 0.35% |
628,861
-244,002
| -28% | -$7.4M |
|
62
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $19.9M | 0.35% |
625,006
+598,945
| +2,298% | +$17.7M |
|
63
iShares TIPS Bond ETF
TIP
$14.7B
| $19.8M | 0.35% |
172,997
+22,296
| +15% | +$2.49M |
|
64
iShares Core S&P 500 ETF
IVV
$904B
| $19.7M | 0.35% |
95,316
-25,686
| -21% | -$5.04M |
|
65
Vanguard Morningstar Value ETF
VTV
$192B
| $19.6M | 0.34% |
237,255
-108,925
| -31% | -$8.54M |
|
66
United Parcel Service
UPS
$88.9B
| $19.4M | 0.34% |
184,336
-3,066
| -2% | -$298K |
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $19.4M | 0.34% |
153,897
-138,155
| -47% | -$17.3M |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $18.9M | 0.33% |
217,356
+42,539
| +24% | +$3.61M |
|
69
Vanguard Real Estate ETF
VNQ
$39.1B
| $18.9M | 0.33% |
225,628
+1,132
| +0.5% | +$88.1K |
|
70
Home Depot
HD
$355B
| $18.1M | 0.32% |
135,555
+7,199
| +6% | +$897K |
|
71
Amazon
AMZN
$2.96T
| $17.9M | 0.32% |
603,620
-20
| -0% | -$568 |
|
72
Vanguard Extended Market ETF
VXF
$31.9B
| $17.9M | 0.31% |
216,079
+20,552
| +11% | +$1.59M |
|
|
RAI
73
DELISTED
Reynolds American Inc
RAI
| $17.5M | 0.31% |
347,504
+8,440
| +2% | +$414K |
|
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $17.4M | 0.31% |
388,238
-110,015
| -22% | -$4.85M |
|
75
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $17.3M | 0.3% |
216,665
-232
| -0.1% | -$17.2K |
|
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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.