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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
Cap. Flow
+$181M
Cap. Flow %
3.19%
Top 10 Hldgs %
13.82%
Holding
5,085
New
226
Increased
2,041
Reduced
1,618
Closed
203

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$40.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$28.3M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$27.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.5M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$22M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$42.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.1M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$25.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$25.1M
5
SPTI icon
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
V icon
101
Visa
V
$677B
$13.1M 0.23%
171,354
+22,994
+15% +$1.67M
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13M 0.23%
427,472
+8,576
+2% +$243K
FIDU icon
103
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$12.6M 0.22%
442,288
+222,329
+101% +$5.85M
WM icon
104
Waste Management
WM
$91B
$12.5M 0.22%
211,219
+9,749
+5% +$538K
MRK icon
105
Merck
MRK
$318B
$12.3M 0.22%
242,189
-4,391
-2% -$215K
DUK icon
106
Duke Energy
DUK
$97.3B
$12.2M 0.21%
150,910
+19,738
+15% +$1.49M
IMCB icon
107
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$12M 0.21%
331,788
+282,516
+573% +$9.6M
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.32T
$12M 0.21%
321,360
+38,220
+13% +$1.37M
HR icon
109
Healthcare Realty
HR
$6.84B
$11.8M 0.21%
402,342
-37,100
-8% -$1.03M
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$11.6M 0.2%
97,455
+7,264
+8% +$835K
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$11.5M 0.2%
103,318
+3,844
+4% +$398K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$106B
$11.5M 0.2%
860,403
-14,988
-2% -$190K
CSCO icon
113
Cisco
CSCO
$479B
$11.5M 0.2%
401,946
+17,001
+4% +$437K
O icon
114
Realty Income
O
$59.1B
$11.4M 0.2%
188,836
+21,060
+13% +$1.17M
ABBV icon
115
AbbVie
ABBV
$435B
$11.3M 0.2%
198,564
+77,772
+64% +$4.33M
LMT icon
116
Lockheed Martin
LMT
$136B
$11.3M 0.2%
50,824
+644
+1% +$139K
XBI icon
117
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$11.2M 0.2%
217,067
+163,480
+305% +$8.49M
GILD icon
118
Gilead Sciences
GILD
$165B
$11.1M 0.19%
120,428
-52,587
-30% -$4.74M
COST icon
119
Costco
COST
$420B
$11M 0.19%
69,632
+570
+0.8% +$86.4K
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$10.8M 0.19%
115,378
-1,349
-1% -$120K
BP icon
121
BP
BP
$107B
$10.8M 0.19%
424,311
-6,151
-1% -$155K
IWY icon
122
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$10.7M 0.19%
198,816
+191,711
+2,698% +$9.79M
CSM icon
123
ProShares Large Cap Core Plus
CSM
$534M
$10.7M 0.19%
421,318
+408,244
+3,123% +$9.68M
NKE icon
124
Nike
NKE
$61.9B
$10.4M 0.18%
169,776
+19,101
+13% +$1.15M
BA icon
125
Boeing
BA
$185B
$10.4M 0.18%
81,973
+5,290
+7% +$656K
3 4
5
6 7

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EM
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HAM
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CM
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TRAM
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CONA
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CBU
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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.