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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 | |
|---|---|---|---|---|---|---|
|
WWAV
976
DELISTED
The WhiteWave Foods Company
WWAV
| $568K | 0.01% |
13,963
-997
| -7% | -$37.9K |
|
977
PhenixFIN
PFX
$88.9M
| $567K | 0.01% |
4,297
-1,241
| -22% | -$159K |
|
|
SKX
978
DELISTED
Skechers
SKX
| $567K | 0.01% |
18,596
+3,187
| +21% | +$95.9K |
|
979
Ameren
AEE
$29.8B
| $565K | 0.01% |
11,288
-520
| -4% | -$24K |
|
|
ETFC
980
DELISTED
E*Trade Financial Corporation
ETFC
| $564K | 0.01% |
23,004
+8,064
| +54% | +$195K |
|
|
PEO
981
Adams Natural Resources Fund
PEO
$774M
| $563K | 0.01% |
32,565
+2,669
| +9% | +$43.1K |
|
982
Invesco California Value Municipal Income Trust
VCV
$527M
| $563K | 0.01% |
40,625
+13,377
| +49% | +$181K |
|
|
SNR
983
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $563K | 0.01% |
54,700
+6,120
| +13% | +$57.3K |
|
|
PMX
984
DELISTED
PIMCO Municipal Income Fund III
PMX
| $562K | 0.01% |
46,462
+44,712
| +2,555% | +$530K |
|
985
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
| $562K | 0.01% |
15,595
+8,734
| +127% | +$310K |
|
|
CERN
986
DELISTED
Cerner Corp
CERN
| $560K | 0.01% |
10,580
+1,016
| +11% | +$55.3K |
|
987
Webster Financial
WBS
$12.8B
| $558K | 0.01% |
15,544
-420
| -3% | -$14.4K |
|
|
GAP
988
The Gap Inc
GAP
$7.55B
| $558K | 0.01% |
18,954
+5,166
| +37% | +$136K |
|
989
Factset
FDS
$10.1B
| $552K | 0.01% |
3,644
+185
| +5% | +$27.6K |
|
990
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $552K | 0.01% |
22,815
-55,495
| -71% | -$1.28M |
|
991
RLJ Lodging Trust
RLJ
$1.65B
| $552K | 0.01% |
24,092
+14,200
| +144% | +$286K |
|
992
Fluor
FLR
$7.08B
| $551K | 0.01% |
10,250
+290
| +3% | +$13.6K |
|
|
STJ
993
DELISTED
St Jude Medical
STJ
| $549K | 0.01% |
10,005
-343
| -3% | -$18.7K |
|
994
Gladstone Investment Corp
GAIN
$655M
| $548K | 0.01% |
78,059
+4,771
| +7% | +$33.7K |
|
995
iShares US Energy ETF
IYE
$1.79B
| $548K | 0.01% |
15,768
-1,700
| -10% | -$55.4K |
|
996
Sturm, Ruger & Co
RGR
$598M
| $548K | 0.01% |
8,001
+1,687
| +27% | +$110K |
|
|
WHLRP
997
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.5M
| $548K | 0.01% |
27,755
-290
| -1% | -$5.7K |
|
|
LLTC
998
DELISTED
Linear Technology Corp
LLTC
| $548K | 0.01% |
12,291
-485
| -4% | -$20.5K |
|
999
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
| $547K | 0.01% |
16,305
+14,389
| +751% | +$486K |
|
|
YHOO
1000
DELISTED
Yahoo Inc
YHOO
| $547K | 0.01% |
14,844
-4,746
| -24% | -$149K |
|
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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.