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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 | |
|---|---|---|---|---|---|---|
951
iShares Semiconductor ETF
SOXX
$45.2B
| $585K | 0.01% |
19,140
+8,388
| +78% | +$235K |
|
|
BSJH
952
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $585K | 0.01% |
22,961
+2,333
| +11% | +$58.2K |
|
953
Huntington Bancshares
HBAN
$35.9B
| $584K | 0.01% |
61,353
+28,404
| +86% | +$262K |
|
|
KYE
954
DELISTED
Kayne Anderson Energy
KYE
| $584K | 0.01% |
71,836
+34,192
| +91% | +$245K |
|
|
XLVS
955
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $584K | 0.01% |
8,806
-28,723
| -77% | -$1.9M |
|
956
Micron Technology
MU
$981B
| $582K | 0.01% |
55,575
+5,265
| +10% | +$58.8K |
|
|
CBI
957
DELISTED
Chicago Bridge & Iron Nv
CBI
| $582K | 0.01% |
15,923
-647
| -4% | -$23.1K |
|
958
iShares MSCI Germany ETF
EWG
$1.68B
| $581K | 0.01% |
22,599
+19,515
| +633% | +$475K |
|
959
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $581K | 0.01% |
30,226
+8,667
| +40% | +$155K |
|
|
VXX
960
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $581K | 0.01% |
2,062
+1,546
| +300% | +$582K |
|
961
Amphenol
APH
$206B
| $580K | 0.01% |
40,004
+632
| +2% | +$8.21K |
|
962
Icahn Enterprises
IEP
$5.39B
| $580K | 0.01% |
9,203
+300
| +3% | +$17.3K |
|
|
DRE
963
DELISTED
Duke Realty Corp.
DRE
| $580K | 0.01% |
25,723
+3,314
| +15% | +$68.1K |
|
|
DO
964
DELISTED
Diamond Offshore Drilling
DO
| $580K | 0.01% |
26,679
+23,052
| +636% | +$454K |
|
965
BHP
BHP
$229B
| $578K | 0.01% |
25,105
+382
| +2% | +$8.09K |
|
966
First Trust Capital Strength ETF
FTCS
$7.99B
| $577K | 0.01% |
14,634
+1,976
| +16% | +$73.5K |
|
967
State Street
STT
$51.4B
| $575K | 0.01% |
9,895
+350
| +4% | +$19.9K |
|
968
United Airlines
UAL
$41B
| $575K | 0.01% |
9,624
-82
| -0.8% | -$4.35K |
|
969
Williams Companies
WMB
$88.4B
| $575K | 0.01% |
35,792
+5,056
| +16% | +$86.9K |
|
970
Cracker Barrel
CBRL
$1.25B
| $573K | 0.01% |
3,752
-155
| -4% | -$21.4K |
|
971
iShares Global Tech ETF
IXN
$9.2B
| $573K | 0.01% |
34,458
-1,854
| -5% | -$28.6K |
|
972
Horizon Technology Finance
HRZN
$328M
| $572K | 0.01% |
49,286
+25,746
| +109% | +$276K |
|
973
iShares Global Comm Services ETF
IXP
$567M
| $568K | 0.01% |
9,130
-2,812
| -24% | -$166K |
|
974
Macy's
M
$6.45B
| $568K | 0.01% |
12,907
+6,144
| +91% | +$254K |
|
975
Stanley Black & Decker
SWK
$15.7B
| $568K | 0.01% |
5,402
-675
| -11% | -$65.5K |
|
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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.