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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 | |
|---|---|---|---|---|---|---|
1401
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $271K | ﹤0.01% |
8,463
-2,625
| -24% | -$80.4K |
|
1402
ProShares Ultra S&P500
SSO
$8.51B
| $271K | ﹤0.01% |
36,760
-61,256
| -62% | -$440K |
|
1403
Acuity Brands
AYI
$10.8B
| $270K | ﹤0.01% |
1,235
+159
| +15% | +$32.8K |
|
1404
Nasdaq
NDAQ
$54.6B
| $270K | ﹤0.01% |
12,213
-3,813
| -24% | -$78.5K |
|
1405
SAP
SAP
$242B
| $270K | ﹤0.01% |
3,364
+75
| +2% | +$5.84K |
|
1406
Scotiabank
BNS
$111B
| $269K | ﹤0.01% |
5,647
+284
| +5% | +$11.6K |
|
1407
Core Laboratories
CLB
$569M
| $269K | ﹤0.01% |
2,404
-68
| -3% | -$7.07K |
|
|
CHI
1408
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
| $268K | ﹤0.01% |
28,210
+3,294
| +13% | +$29.6K |
|
|
DMO
1409
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $268K | ﹤0.01% |
11,778
+10,843
| +1,160% | +$250K |
|
|
STEW
1410
SRH Total Return Fund
STEW
$1.8B
| $268K | ﹤0.01% |
34,197
+3,027
| +10% | +$21.9K |
|
|
CHMI
1411
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $267K | ﹤0.01% |
18,865
-2,600
| -12% | -$35.7K |
|
1412
Invesco DB Agriculture Fund
DBA
$1.23B
| $267K | ﹤0.01% |
12,985
-3,156
| -20% | -$63.9K |
|
1413
HF Sinclair
DINO
$16.3B
| $267K | ﹤0.01% |
7,557
-370
| -5% | -$12.8K |
|
|
SPWR
1414
DELISTED
SunPower Corporation Common Stock
SPWR
| $267K | ﹤0.01% |
18,223
+3,107
| +21% | +$48.3K |
|
|
XLKS
1415
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $267K | ﹤0.01% |
4,888
+472
| +11% | +$25.8K |
|
|
CHW
1416
Calamos Global Dynamic Income Fund
CHW
$555M
| $266K | ﹤0.01% |
37,853
+3,698
| +11% | +$24.2K |
|
1417
Banco Santander
SAN
$211B
| $266K | ﹤0.01% |
63,892
+47
| +0.1% | +$193 |
|
1418
Matsons
MATX
$6.39B
| $265K | ﹤0.01% |
6,581
+355
| +6% | +$13.9K |
|
1419
Saratoga Investment
SAR
$314M
| $265K | ﹤0.01% |
16,872
+138
| +0.8% | +$1.99K |
|
1420
Trimble
TRMB
$13.4B
| $265K | ﹤0.01% |
10,693
-103
| -1% | -$2.27K |
|
|
VAL
1421
DELISTED
Valspar
VAL
| $265K | ﹤0.01% |
2,475
+223
| +10% | +$18.4K |
|
1422
VanEck Oil Services ETF
OIH
$1.95B
| $264K | ﹤0.01% |
495
-32
| -6% | -$15.7K |
|
1423
BlackRock TCP Capital
TCPC
$353M
| $264K | ﹤0.01% |
17,722
+1,319
| +8% | +$18.1K |
|
|
NBD
1424
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $264K | ﹤0.01% |
12,270
+9,245
| +306% | +$191K |
|
|
SVVC
1425
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $263K | ﹤0.01% |
35,085
+3,515
| +11% | +$25.4K |
|
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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.