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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 | |
|---|---|---|---|---|---|---|
|
VGR
826
DELISTED
Vector Group Ltd.
VGR
| $761K | 0.01% |
57,070
+10,533
| +23% | +$140K |
|
827
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $754K | 0.01% |
104,585
+19,094
| +22% | +$128K |
|
|
MMU
828
Western Asset Managed Municipals Fund
MMU
$552M
| $754K | 0.01% |
50,593
+7,341
| +17% | +$108K |
|
829
Precigen
PGEN
$2.47B
| $754K | 0.01% |
21,972
-1,110
| -5% | -$34.9K |
|
830
Carlisle Companies
CSL
$15.6B
| $751K | 0.01% |
7,543
+2,626
| +53% | +$232K |
|
831
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $747K | 0.01% |
26,184
+902
| +4% | +$25.1K |
|
|
RHT
832
DELISTED
Red Hat Inc
RHT
| $747K | 0.01% |
10,074
-1,593
| -14% | -$112K |
|
833
Markel Group
MKL
$22.9B
| $746K | 0.01% |
836
+465
| +125% | +$400K |
|
|
ANDX
834
DELISTED
Andeavor Logistics LP
ANDX
| $742K | 0.01% |
17,213
+1,508
| +10% | +$65.9K |
|
835
Cohen & Steers Infrastructure Fund
UTF
$3.01B
| $739K | 0.01% |
37,238
+4,838
| +15% | +$88.6K |
|
|
SIRE
836
DELISTED
Sisecam Resources LP
SIRE
| $738K | 0.01% |
28,550
+915
| +3% | +$20.7K |
|
|
APC
837
DELISTED
Anadarko Petroleum
APC
| $733K | 0.01% |
15,751
+435
| +3% | +$17.7K |
|
838
Harley-Davidson
HOG
$2.81B
| $730K | 0.01% |
14,218
-14,353
| -50% | -$626K |
|
839
iShare MSCI Eurozone ETF
EZU
$9.9B
| $728K | 0.01% |
21,179
-9,818
| -32% | -$324K |
|
840
SiriusXM
SIRI
$9.67B
| $727K | 0.01% |
18,427
-414
| -2% | -$15.5K |
|
|
RAS
841
DELISTED
RAIT Financial Trust
RAS
| $726K | 0.01% |
232,843
+13,767
| +6% | +$35.2K |
|
842
Ameriprise Financial
AMP
$49.8B
| $725K | 0.01% |
7,686
+505
| +7% | +$45.3K |
|
843
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
| $723K | 0.01% |
27,569
+24,840
| +910% | +$675K |
|
844
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $721K | 0.01% |
41,070
+3,920
| +11% | +$63.4K |
|
845
DTE Energy
DTE
$28.6B
| $720K | 0.01% |
9,400
-4,672
| -33% | -$338K |
|
|
CSF
846
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $716K | 0.01% |
21,761
-19,945
| -48% | -$641K |
|
|
CIT
847
DELISTED
CIT Group Inc.
CIT
| $715K | 0.01% |
23,040
-103
| -0.4% | -$3.25K |
|
848
Huntsman Corp
HUN
$1.84B
| $712K | 0.01% |
52,990
+33,853
| +177% | +$350K |
|
849
Xerox
XRX
$427M
| $708K | 0.01% |
24,095
+19,450
| +419% | +$501K |
|
|
FIF
850
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $707K | 0.01% |
46,278
+7,066
| +18% | +$98.7K |
|
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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.