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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 | |
|---|---|---|---|---|---|---|
1301
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $319K | 0.01% |
8,007
-966
| -11% | -$35.1K |
|
1302
VanEck Long Muni ETF
MLN
$684M
| $319K | 0.01% |
15,724
+4,114
| +35% | +$82.9K |
|
1303
Steris
STE
$23B
| $317K | 0.01% |
4,447
+1,238
| +39% | +$83.8K |
|
|
WBK
1304
DELISTED
Westpac Banking Corporation
WBK
| $317K | 0.01% |
13,662
+1,949
| +17% | +$43.4K |
|
1305
Ziff Davis
ZD
$1.92B
| $316K | 0.01% |
5,893
+5,607
| +1,960% | +$339K |
|
1306
ENI
E
$79.1B
| $314K | 0.01% |
10,404
+591
| +6% | +$16.8K |
|
1307
Northern Trust
NTRS
$34.8B
| $313K | 0.01% |
4,795
+115
| +2% | +$7.21K |
|
|
OXLC
1308
Oxford Lane Capital
OXLC
$950M
| $313K | 0.01% |
7,404
+600
| +9% | +$25.6K |
|
|
KSU
1309
DELISTED
Kansas City Southern
KSU
| $313K | 0.01% |
3,663
-1,025
| -22% | -$80K |
|
1310
WaFd
WAFD
$2.81B
| $312K | 0.01% |
13,800
+373
| +3% | +$8.08K |
|
|
KED
1311
DELISTED
Kayne Anderson Energy
KED
| $312K | 0.01% |
18,662
+355
| +2% | +$4.9K |
|
|
MLPN
1312
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $312K | 0.01% |
18,840
+12,682
| +206% | +$198K |
|
|
SPE
1313
Special Opportunities Fund
SPE
$145M
| $311K | 0.01% |
24,836
| – | – |
|
1314
WisdomTree International Equity Fund
DWM
$694M
| $310K | 0.01% |
6,795
+1,885
| +38% | +$83.2K |
|
|
HOLX
1315
DELISTED
Hologic
HOLX
| $310K | 0.01% |
9,002
-822
| -8% | -$28.7K |
|
1316
Invesco Biotechnology & Genome ETF
PBE
$359M
| $310K | 0.01% |
8,122
-481
| -6% | -$18.7K |
|
1317
Vanguard Russell 1000 ETF
VONE
$8.74B
| $310K | 0.01% |
3,284
+114
| +4% | +$10.2K |
|
|
TSS
1318
DELISTED
Total System Services, Inc.
TSS
| $310K | 0.01% |
6,516
-6,080
| -48% | -$266K |
|
1319
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $309K | 0.01% |
7,846
-1,996
| -20% | -$75.6K |
|
1320
Curtiss-Wright
CW
$25.4B
| $309K | 0.01% |
4,075
+12
| +0.3% | +$832 |
|
1321
Sabre
SABR
$892M
| $309K | 0.01% |
10,681
+469
| +5% | +$12.5K |
|
|
IEIS
1322
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
| $309K | 0.01% |
13,340
+402
| +3% | +$8.8K |
|
1323
Corpay
CPAY
$27.9B
| $308K | 0.01% |
2,072
-28
| -1% | -$3.64K |
|
1324
Everest Group
EG
$14B
| $307K | 0.01% |
1,551
+164
| +12% | +$30.3K |
|
|
BHI
1325
DELISTED
Baker Hughes
BHI
| $307K | 0.01% |
7,033
+239
| +4% | +$10.3K |
|
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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.