We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
MSC Industrial Direct
MSM
$6.86B
| $8.35M | 0.15% |
109,478
+1,941
| +2% | +$130K |
|
|
VER
152
DELISTED
VEREIT, Inc.
VER
| $8.3M | 0.15% |
187,597
-25,010
| -12% | -$993K |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $8.27M | 0.15% |
191,613
+43,801
| +30% | +$1.79M |
|
154
Netflix
NFLX
$309B
| $8.11M | 0.14% |
790,370
+252,190
| +47% | +$2.48M |
|
155
American Electric Power
AEP
$68.4B
| $8.1M | 0.14% |
121,914
-4,815
| -4% | -$298K |
|
156
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $8.03M | 0.14% |
311,034
+114,470
| +58% | +$2.89M |
|
157
ProShares Short S&P500
SH
$843M
| $7.97M | 0.14% |
48,684
+35,618
| +273% | +$6.18M |
|
|
ULQ
158
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $7.9M | 0.14% |
158,383
+963
| +0.6% | +$48K |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $7.89M | 0.14% |
64,293
+2,622
| +4% | +$323K |
|
160
Enterprise Products Partners
EPD
$81.7B
| $7.81M | 0.14% |
317,843
+18,128
| +6% | +$422K |
|
161
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $7.79M | 0.14% |
234,758
-523,405
| -69% | -$16.2M |
|
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $7.74M | 0.14% |
70,106
-150
| -0.2% | -$16K |
|
163
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $7.7M | 0.14% |
530,010
+315,420
| +147% | +$4.38M |
|
164
Clorox
CLX
$12.7B
| $7.58M | 0.13% |
60,014
+5,058
| +9% | +$643K |
|
165
iShares MSCI India ETF
INDA
$6.63B
| $7.51M | 0.13% |
276,942
+267,778
| +2,922% | +$6.84M |
|
166
GSK
GSK
$106B
| $7.38M | 0.13% |
145,699
+31,678
| +28% | +$1.58M |
|
|
SCHV
167
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $7.31M | 0.13% |
507,495
+55,779
| +12% | +$763K |
|
168
Consolidated Edison
ED
$39.9B
| $7.3M | 0.13% |
95,213
+1,766
| +2% | +$125K |
|
169
Deere & Co
DE
$168B
| $7.29M | 0.13% |
94,809
+3,093
| +3% | +$242K |
|
170
Caterpillar
CAT
$387B
| $7.28M | 0.13% |
95,224
+4,298
| +5% | +$288K |
|
171
Eli Lilly
LLY
$1.06T
| $7.26M | 0.13% |
100,346
-46,068
| -31% | -$3.49M |
|
172
Vanguard Energy ETF
VDE
$9.84B
| $7.25M | 0.13% |
84,471
-3,258
| -4% | -$261K |
|
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $7.24M | 0.13% |
183,524
-138,144
| -43% | -$5.15M |
|
174
CenterPoint Energy
CNP
$26.8B
| $7.06M | 0.12% |
337,668
+322,601
| +2,141% | +$6.09M |
|
175
Kinder Morgan
KMI
$68.7B
| $7.04M | 0.12% |
395,204
+2,775
| +0.7% | +$45.4K |
|
Similar funds
AG
EM
HAM
CM
TRAM
MP
CONA
CBU
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.