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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
VOE icon
126
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$10.3M 0.18%
118,044
+20,103
+21% +$1.64M
AMGN icon
127
Amgen
AMGN
$222B
$10.3M 0.18%
68,240
+9,931
+17% +$1.48M
VMBS icon
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$10.3M 0.18%
191,730
+9,904
+5% +$528K
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.1M 0.18%
117,402
-78,878
-40% -$6.68M
MBB icon
130
iShares MBS ETF
MBB
$39.1B
$10.1M 0.18%
92,051
+5,037
+6% +$549K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$9.78M 0.17%
495,425
-382,825
-44% -$7.29M
BAC icon
132
Bank of America
BAC
$442B
$9.78M 0.17%
724,002
+43,311
+6% +$585K
KHC icon
133
Kraft Heinz
KHC
$30B
$9.74M 0.17%
123,943
+10,480
+9% +$784K
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$9.65M 0.17%
389,478
+115,978
+42% +$2.68M
F icon
135
Ford
F
$55.7B
$9.48M 0.17%
705,803
+88,439
+14% +$1.11M
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$9.4M 0.17%
71,942
+29,944
+71% +$3.84M
DBEU icon
137
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$9.4M 0.17%
380,853
+20,415
+6% +$495K
FDIS icon
138
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$9.34M 0.16%
301,109
-514,650
-63% -$15M
COP icon
139
ConocoPhillips
COP
$141B
$9.24M 0.16%
229,811
-23,016
-9% -$875K
NRF
140
DELISTED
NorthStar Realty Finance Corp.
NRF
$9.14M 0.16%
697,367
+365,159
+110% +$4.48M
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$123B
$9.06M 0.16%
409,100
+49,014
+14% +$1.01M
FV icon
142
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$9.05M 0.16%
421,435
+96,912
+30% +$2.02M
FNDA icon
143
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$8.97M 0.16%
625,156
-8,394
-1% -$111K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.12T
$8.96M 0.16%
42
+1
+2% +$200K
CDC icon
145
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$8.94M 0.16%
235,492
-25,326
-10% -$897K
PGX icon
146
Invesco Preferred ETF
PGX
$3.78B
$8.86M 0.16%
595,189
+141,106
+31% +$2.08M
FSK icon
147
FS KKR Capital
FSK
$3.44B
$8.74M 0.15%
238,170
-13,941
-6% -$471K
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$8.73M 0.15%
217,209
+34,323
+19% +$1.31M
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$8.66M 0.15%
127,746
-3,876
-3% -$260K
VGT icon
150
Vanguard Information Technology ETF
VGT
$149B
$8.44M 0.15%
616,744
+204,736
+50% +$2.61M
4 5
6
7 8

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AG
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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
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CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
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MP
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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.