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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 | |
|---|---|---|---|---|---|---|
|
BCV
1476
Bancroft Fund
BCV
$144M
| $242K | ﹤0.01% |
13,484
+1,809
| +15% | +$31.1K |
|
1477
BlackRock Enhanced International Dividend Trust
BGY
$536M
| $242K | ﹤0.01% |
41,290
+22,699
| +122% | +$129K |
|
1478
Tortoise North American Pipeline ETF
TPYP
$872M
| $242K | ﹤0.01% |
+12,643
| New | +$221K |
|
|
JCP
1479
DELISTED
J.C. Penney Company, Inc.
JCP
| $242K | ﹤0.01% |
21,997
-14,874
| -40% | -$130K |
|
1480
Aegon
AEG
$13.9B
| $241K | ﹤0.01% |
61,037
+13,609
| +29% | +$52.7K |
|
1481
Flex
FLEX
$45.9B
| $241K | ﹤0.01% |
26,426
+4,014
| +18% | +$32.3K |
|
|
XLNX
1482
DELISTED
Xilinx Inc
XLNX
| $241K | ﹤0.01% |
5,082
-2,147
| -30% | -$101K |
|
1483
Anika Therapeutics
ANIK
$283M
| $240K | ﹤0.01% |
5,376
+4,420
| +462% | +$179K |
|
1484
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $240K | ﹤0.01% |
19,128
+3,943
| +26% | +$47.7K |
|
|
CIM
1485
Chimera Investment
CIM
$993M
| $240K | ﹤0.01% |
5,879
+2,143
| +57% | +$83.3K |
|
1486
DexCom
DXCM
$34.5B
| $240K | ﹤0.01% |
14,180
-748
| -5% | -$12.5K |
|
1487
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $240K | ﹤0.01% |
4,112
-6,854
| -63% | -$383K |
|
1488
Lazard
LAZ
$4.43B
| $240K | ﹤0.01% |
6,174
+604
| +11% | +$21.7K |
|
1489
Ovintiv
OVV
$17.2B
| $240K | ﹤0.01% |
7,890
+6,356
| +414% | +$146K |
|
1490
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
| $240K | ﹤0.01% |
4,443
+289
| +7% | +$14.9K |
|
|
NXQ
1491
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $240K | ﹤0.01% |
16,995
-498
| -3% | -$6.95K |
|
1492
Mercury Insurance
MCY
$5.81B
| $239K | ﹤0.01% |
4,320
+30
| +0.7% | +$1.5K |
|
1493
Maximus
MMS
$2.94B
| $239K | ﹤0.01% |
4,546
+890
| +24% | +$45.4K |
|
1494
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $238K | ﹤0.01% |
10,162
-7,907
| -44% | -$173K |
|
1495
MGIC Investment
MTG
$6.33B
| $238K | ﹤0.01% |
30,992
-2,027
| -6% | -$14.5K |
|
1496
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $237K | ﹤0.01% |
4,936
-1,463
| -23% | -$63.6K |
|
|
MJN
1497
DELISTED
Mead Johnson Nutrition Company
MJN
| $237K | ﹤0.01% |
2,779
-333
| -11% | -$24.8K |
|
1498
BlackRock Enhanced Global Dividend Trust
BOE
$695M
| $236K | ﹤0.01% |
19,889
-1,418
| -7% | -$16.2K |
|
1499
Fortinet
FTNT
$121B
| $236K | ﹤0.01% |
38,395
+7,165
| +23% | +$39.6K |
|
|
PVTB
1500
DELISTED
PrivateBancorp Inc
PVTB
| $236K | ﹤0.01% |
6,124
-476
| -7% | -$17.5K |
|
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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.