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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 | |
|---|---|---|---|---|---|---|
1776
OraSure Technologies
OSUR
$259M
| $155K | ﹤0.01% |
21,500
| – | – |
|
1777
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $155K | ﹤0.01% |
11,625
+1,700
| +17% | +$21.5K |
|
|
NXR
1778
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $155K | ﹤0.01% |
10,415
-500
| -5% | -$7.34K |
|
|
CNY
1779
DELISTED
Market Vectors-Renminbi
CNY
| $155K | ﹤0.01% |
3,720
-250
| -6% | -$10.3K |
|
1780
Ashland
ASH
$3.36B
| $154K | ﹤0.01% |
2,858
-320
| -10% | -$15.4K |
|
1781
VanEck Energy Income ETF
EINC
$79.7M
| $154K | ﹤0.01% |
2,534
-405
| -14% | -$23.6K |
|
1782
HCA Healthcare
HCA
$89.8B
| $154K | ﹤0.01% |
1,953
-357
| -15% | -$24.9K |
|
|
KW
1783
DELISTED
Kennedy-Wilson Holdings
KW
| $154K | ﹤0.01% |
7,055
-169
| -2% | -$3.35K |
|
1784
AerCap
AER
$23.6B
| $153K | ﹤0.01% |
3,937
+2,454
| +165% | +$84.5K |
|
1785
Pacira BioSciences
PCRX
$924M
| $153K | ﹤0.01% |
2,893
-535
| -16% | -$31.3K |
|
1786
Autoliv
ALV
$8.85B
| $152K | ﹤0.01% |
1,781
-801
| -31% | -$63.4K |
|
1787
Great Southern Bancorp
GSBC
$877M
| $152K | ﹤0.01% |
4,108
| – | – |
|
1788
Hilton Worldwide
HLT
$72.6B
| $152K | ﹤0.01% |
2,249
-51
| -2% | -$3.03K |
|
1789
Thomson Reuters
TRI
$46B
| $152K | ﹤0.01% |
3,222
+870
| +37% | +$37.4K |
|
1790
Capital Southwest
CSWC
$1.6B
| $151K | ﹤0.01% |
10,900
+1,100
| +11% | +$15.4K |
|
1791
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $151K | ﹤0.01% |
4,796
-431
| -8% | -$13.1K |
|
1792
Universal Health Services
UHS
$10.2B
| $151K | ﹤0.01% |
1,212
+246
| +25% | +$27.7K |
|
1793
United States Natural Gas Fund
UNG
$489M
| $151K | ﹤0.01% |
1,419
+836
| +143% | +$96.2K |
|
|
TIF
1794
DELISTED
Tiffany & Co.
TIF
| $151K | ﹤0.01% |
2,057
-236
| -10% | -$15.8K |
|
1795
Boston Properties
BXP
$10.8B
| $150K | ﹤0.01% |
1,178
+398
| +51% | +$47.2K |
|
1796
Granite Construction
GVA
$5.41B
| $150K | ﹤0.01% |
3,132
+1,275
| +69% | +$51.9K |
|
1797
Magna International
MGA
$18.6B
| $150K | ﹤0.01% |
3,516
-78
| -2% | -$2.9K |
|
1798
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $150K | ﹤0.01% |
2,780
| – | – |
|
1799
Lear
LEA
$8.16B
| $149K | ﹤0.01% |
1,356
+326
| +32% | +$34.5K |
|
1800
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
| $149K | ﹤0.01% |
5,144
-624
| -11% | -$15.1K |
|
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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.