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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 | |
|---|---|---|---|---|---|---|
1501
CapForce IBD 50 ETF
FFTY
$80.5M
| $235K | ﹤0.01% |
11,150
-2,650
| -19% | -$53.5K |
|
|
GLDD
1502
DELISTED
Great Lakes Dredge & Dock
GLDD
| $235K | ﹤0.01% |
52,625
+17,400
| +49% | +$62.3K |
|
|
GNT
1503
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
| $235K | ﹤0.01% |
35,571
+6,721
| +23% | +$38.8K |
|
1504
Invesco
IVZ
$14.3B
| $235K | ﹤0.01% |
7,648
+1,084
| +17% | +$31.3K |
|
1505
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
| $235K | ﹤0.01% |
10,236
+176
| +2% | +$3.97K |
|
|
MRSH
1506
Marsh
MRSH
$90B
| $235K | ﹤0.01% |
3,842
+575
| +18% | +$32.2K |
|
1507
Align Technology
ALGN
$12.5B
| $234K | ﹤0.01% |
3,209
+975
| +44% | +$63.8K |
|
|
CMA
1508
DELISTED
Comerica
CMA
| $234K | ﹤0.01% |
6,177
-203
| -3% | -$7.32K |
|
1509
Cooper Companies
COO
$14.9B
| $234K | ﹤0.01% |
6,052
-152
| -2% | -$5.25K |
|
|
CYBR
1510
DELISTED
CyberArk
CYBR
| $234K | ﹤0.01% |
5,485
-540
| -9% | -$21.7K |
|
1511
Domino's
DPZ
$11.6B
| $234K | ﹤0.01% |
1,772
-1,057
| -37% | -$126K |
|
1512
Community Bank
CBU
$3.46B
| $233K | ﹤0.01% |
6,094
+844
| +16% | +$31.5K |
|
1513
iShares Latin America 40 ETF
ILF
$3.69B
| $233K | ﹤0.01% |
9,280
+3,677
| +66% | +$78.8K |
|
1514
Piper Sandler
PIPR
$5.54B
| $233K | ﹤0.01% |
18,780
+17,608
| +1,502% | +$178K |
|
|
EAD
1515
Allspring Income Opportunities Fund
EAD
$377M
| $232K | ﹤0.01% |
30,486
-2,846
| -9% | -$20.4K |
|
1516
Honda
HMC
$40.5B
| $232K | ﹤0.01% |
8,556
-704
| -8% | -$19.3K |
|
|
PDCO
1517
DELISTED
Patterson Companies, Inc.
PDCO
| $231K | ﹤0.01% |
4,968
-2,110
| -30% | -$91.4K |
|
1518
Willis Towers Watson
WTW
$31B
| $230K | ﹤0.01% |
1,939
+1,344
| +226% | +$155K |
|
1519
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
| $229K | ﹤0.01% |
12,378
-55
| -0.4% | -$944 |
|
1520
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $229K | ﹤0.01% |
7,012
+1,372
| +24% | +$44K |
|
1521
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $229K | ﹤0.01% |
9,573
+1,004
| +12% | +$23.7K |
|
1522
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $229K | ﹤0.01% |
10,692
-756
| -7% | -$15.1K |
|
|
KST
1523
DELISTED
Deutsche Strategic Income Trust
KST
| $229K | ﹤0.01% |
20,739
+2
| +0% | +$21 |
|
1524
F5
FFIV
$23.6B
| $228K | ﹤0.01% |
2,165
-188
| -8% | -$18K |
|
1525
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
| $228K | ﹤0.01% |
9,881
+2,548
| +35% | +$59K |
|
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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.