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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 | |
|---|---|---|---|---|---|---|
|
LNCE
1751
DELISTED
Snyders-Lance, Inc.
LNCE
| $162K | ﹤0.01% |
5,158
+4,815
| +1,404% | +$154K |
|
1752
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
| $161K | ﹤0.01% |
+5,585
| New | +$152K |
|
|
JHY
1753
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $161K | ﹤0.01% |
15,925
+8,881
| +126% | +$89.4K |
|
|
SRCI
1754
DELISTED
SRC Energy Inc
SRCI
| $161K | ﹤0.01% |
20,659
-424
| -2% | -$2.85K |
|
1755
Affiliated Managers Group
AMG
$9.7B
| $160K | ﹤0.01% |
985
+38
| +4% | +$5.3K |
|
1756
Dillards
DDS
$9.59B
| $160K | ﹤0.01% |
1,890
+204
| +12% | +$15.3K |
|
1757
iShares US Insurance ETF
IAK
$538M
| $160K | ﹤0.01% |
3,266
-6,644
| -67% | -$318K |
|
|
VGI
1758
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
| $160K | ﹤0.01% |
11,303
+10,437
| +1,205% | +$139K |
|
1759
BlackRock Income Trust
BKT
$340M
| $159K | ﹤0.01% |
8,009
+1,859
| +30% | +$36.3K |
|
1760
Centene
CNC
$32.6B
| $158K | ﹤0.01% |
5,140
-762
| -13% | -$22.7K |
|
1761
CRH
CRH
$65B
| $158K | ﹤0.01% |
5,597
+49
| +0.9% | +$1.3K |
|
1762
FMC
FMC
$1.27B
| $158K | ﹤0.01% |
4,512
-138
| -3% | -$4.47K |
|
1763
Liberty Global Class C
LBTYK
$3.48B
| $158K | ﹤0.01% |
4,859
+926
| +24% | +$28.2K |
|
1764
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $158K | ﹤0.01% |
5,766
+500
| +9% | +$12.5K |
|
1765
Cullen/Frost Bankers
CFR
$10.5B
| $157K | ﹤0.01% |
2,840
-353
| -11% | -$18.3K |
|
1766
Ryanair
RYAAY
$30.7B
| $157K | ﹤0.01% |
4,568
+1,998
| +78% | +$65.9K |
|
|
LOCK
1767
DELISTED
LifeLock, Inc.
LOCK
| $157K | ﹤0.01% |
13,001
-2,725
| -17% | -$32.1K |
|
|
NTI
1768
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $157K | ﹤0.01% |
6,667
-523
| -7% | -$12.6K |
|
1769
AGCO
AGCO
$6.96B
| $156K | ﹤0.01% |
3,143
+80
| +3% | +$3.85K |
|
|
BTO
1770
John Hancock Financial Opportunities Fund
BTO
$819M
| $156K | ﹤0.01% |
6,312
-1,533
| -20% | -$35.4K |
|
1771
Federated Hermes
FHI
$4.74B
| $156K | ﹤0.01% |
5,402
-848
| -14% | -$22.3K |
|
1772
BlackRock MuniAssets Fund
MUA
$527M
| $156K | ﹤0.01% |
10,535
+358
| +4% | +$5.21K |
|
|
WMC
1773
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $156K | ﹤0.01% |
1,539
+160
| +12% | +$16K |
|
1774
Edgewell Personal Care
EPC
$1.31B
| $155K | ﹤0.01% |
1,933
-46
| -2% | -$3.53K |
|
1775
Northrim BanCorp
NRIM
$601M
| $155K | ﹤0.01% |
25,932
+1,268
| +5% | +$7.59K |
|
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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.