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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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $17.1M | 0.3% |
260,757
+234,178
| +881% | +$14.6M |
|
77
Pfizer
PFE
$153B
| $16.8M | 0.3% |
595,867
+11,390
| +2% | +$325K |
|
78
PepsiCo
PEP
$190B
| $16.6M | 0.29% |
161,635
+11,093
| +7% | +$1.1M |
|
79
McDonald's
MCD
$195B
| $16.4M | 0.29% |
130,453
+1,972
| +2% | +$236K |
|
80
Intel
INTC
$513B
| $16.4M | 0.29% |
506,064
+8,152
| +2% | +$250K |
|
81
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $16.3M | 0.29% |
528,702
+369,700
| +233% | +$10.7M |
|
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $16.2M | 0.29% |
415,898
-8,851
| -2% | -$338K |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $16.1M | 0.28% |
189,845
-10,671
| -5% | -$905K |
|
84
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $15.7M | 0.28% |
157,269
+28,479
| +22% | +$2.82M |
|
85
Vanguard Total International Bond ETF
BNDX
$83.1B
| $15.2M | 0.27% |
278,433
+57,343
| +26% | +$3.08M |
|
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $15.1M | 0.27% |
285,336
+110,584
| +63% | +$5.62M |
|
87
Kimberly-Clark
KMB
$36.5B
| $14.8M | 0.26% |
110,079
+9,636
| +10% | +$1.25M |
|
88
SPDR Gold Trust
GLD
$142B
| $14.8M | 0.26% |
125,827
+39,293
| +45% | +$4.45M |
|
89
iShares Select Dividend ETF
DVY
$23.6B
| $14.7M | 0.26% |
180,393
+64,337
| +55% | +$4.91M |
|
90
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $14.4M | 0.25% |
564,420
+20,674
| +4% | +$522K |
|
91
Alphabet (Google) Class A
GOOGL
$4.33T
| $14.4M | 0.25% |
377,100
+19,160
| +5% | +$705K |
|
92
Southern Company
SO
$107B
| $14.3M | 0.25% |
278,635
+22,102
| +9% | +$1.08M |
|
93
JPMorgan Chase
JPM
$950B
| $14.3M | 0.25% |
240,207
+26,948
| +13% | +$1.57M |
|
94
Walmart Inc
WMT
$890B
| $14.2M | 0.25% |
622,524
+193,350
| +45% | +$4.24M |
|
95
iShares MSCI EAFE ETF
EFA
$80.2B
| $14.2M | 0.25% |
248,112
-34,671
| -12% | -$1.91M |
|
96
Vanguard Consumer Staples ETF
VDC
$7.97B
| $13.9M | 0.24% |
103,075
+43,032
| +72% | +$5.56M |
|
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $13.6M | 0.24% |
169,799
-316,903
| -65% | -$25.1M |
|
98
Bristol-Myers Squibb
BMY
$132B
| $13.6M | 0.24% |
211,843
+950
| +0.5% | +$59.9K |
|
99
Vanguard Health Care ETF
VHT
$18.7B
| $13.5M | 0.24% |
109,115
+1,400
| +1% | +$170K |
|
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $13.4M | 0.24% |
131,693
-3,398
| -3% | -$320K |
|
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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.