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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 | |
|---|---|---|---|---|---|---|
|
INY
1051
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $508K | 0.01% |
21,280
+800
| +4% | +$19.1K |
|
1052
Analog Devices
ADI
$188B
| $507K | 0.01% |
8,556
+2,433
| +40% | +$130K |
|
1053
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $507K | 0.01% |
26,480
+410
| +2% | +$7.43K |
|
1054
Oneok
OKE
$57.7B
| $502K | 0.01% |
16,828
+1,714
| +11% | +$42.2K |
|
1055
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $501K | 0.01% |
22,712
-11,953
| -34% | -$257K |
|
1056
Expeditors International
EXPD
$23B
| $500K | 0.01% |
10,238
-35
| -0.3% | -$1.6K |
|
1057
Timken Company
TKR
$8.91B
| $500K | 0.01% |
14,919
+115
| +0.8% | +$3.33K |
|
1058
Invesco NASDAQ Internet ETF
PNQI
$543M
| $499K | 0.01% |
32,900
-16,870
| -34% | -$242K |
|
1059
Dover
DOV
$28.1B
| $496K | 0.01% |
9,526
-326
| -3% | -$15.8K |
|
1060
iShares Global Utilities ETF
JXI
$306M
| $495K | 0.01% |
10,298
+2,400
| +30% | +$108K |
|
1061
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $495K | 0.01% |
12,537
-1,848
| -13% | -$68.6K |
|
1062
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $494K | 0.01% |
13,970
-20
| -0.1% | -$679 |
|
|
ETP
1063
DELISTED
Energy Transfer Partners, L.P.
ETP
| $494K | 0.01% |
20,277
+1,528
| +8% | +$34.7K |
|
1064
Manulife Financial
MFC
$72.7B
| $493K | 0.01% |
34,953
-8,531
| -20% | -$114K |
|
1065
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $493K | 0.01% |
39,621
+6,285
| +19% | +$71.3K |
|
1066
Nuveen Municipal Value Fund
NUV
$1.9B
| $492K | 0.01% |
46,974
+602
| +1% | +$6.17K |
|
|
MNDT
1067
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $492K | 0.01% |
27,386
+7,209
| +36% | +$117K |
|
|
LTC
1068
LTC Properties
LTC
$2.05B
| $488K | 0.01% |
10,769
+757
| +8% | +$33.4K |
|
1069
APA Corp
APA
$14.2B
| $487K | 0.01% |
10,008
+2,066
| +26% | +$85.9K |
|
1070
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $486K | 0.01% |
12,397
+4
| +0% | +$145 |
|
|
GOV
1071
DELISTED
Government Properties Income Trust
GOV
| $485K | 0.01% |
27,147
-1,117
| -4% | -$16.5K |
|
|
TGI
1072
DELISTED
Triumph Group
TGI
| $484K | 0.01% |
15,381
-30
| -0.2% | -$911 |
|
1073
NewMarket
NEU
$8.43B
| $483K | 0.01% |
1,216
+139
| +13% | +$51K |
|
1074
Vicor
VICR
$9.72B
| $483K | 0.01% |
46,088
+11,588
| +34% | +$99.7K |
|
1075
Capital One
COF
$134B
| $482K | 0.01% |
6,943
+1,003
| +17% | +$66.3K |
|
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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.