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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 | |
|---|---|---|---|---|---|---|
|
CBB.PRB
1926
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $121K | ﹤0.01% |
2,500
| – | – |
|
|
MIN
1927
Aberdeen Intermediate Income Fund
MIN
$281M
| $120K | ﹤0.01% |
25,991
+5
| +0% | +$23 |
|
|
WBT
1928
DELISTED
Welbilt, Inc.
WBT
| $120K | ﹤0.01% |
+8,151
| New | +$118K |
|
|
VWR
1929
DELISTED
VWR Corporation
VWR
| $120K | ﹤0.01% |
4,488
+3,889
| +649% | +$96.2K |
|
1930
Bank of Marin Bancorp
BMRC
$462M
| $119K | ﹤0.01% |
4,816
| – | – |
|
1931
California Water Service
CWT
$3.1B
| $119K | ﹤0.01% |
4,461
-362
| -8% | -$9.01K |
|
1932
First American
FAF
$7.56B
| $119K | ﹤0.01% |
3,114
-3,193
| -51% | -$114K |
|
1933
Fresenius Medical Care
FMS
$12.6B
| $119K | ﹤0.01% |
2,696
+1,949
| +261% | +$82.5K |
|
1934
Global Payments
GPN
$25.1B
| $119K | ﹤0.01% |
1,831
-3,153
| -63% | -$187K |
|
1935
Helmerich & Payne
HP
$4.29B
| $119K | ﹤0.01% |
2,058
-78
| -4% | -$4.12K |
|
1936
Incyte
INCY
$24.5B
| $119K | ﹤0.01% |
1,640
-2,679
| -62% | -$200K |
|
1937
Prestige Consumer Healthcare
PBH
$2.43B
| $119K | ﹤0.01% |
2,223
+634
| +40% | +$31.2K |
|
1938
Telefônica Brasil
VIV
$18.5B
| $119K | ﹤0.01% |
9,536
-71
| -0.7% | -$691 |
|
|
TCP
1939
DELISTED
TC Pipelines LP
TCP
| $119K | ﹤0.01% |
2,480
+380
| +18% | +$17.2K |
|
1940
iShares MSCI Spain ETF
EWP
$2.21B
| $118K | ﹤0.01% |
4,329
-18,837
| -81% | -$494K |
|
1941
abrdn Physical Silver Shares ETF
SIVR
$4.47B
| $118K | ﹤0.01% |
7,809
-579
| -7% | -$8.46K |
|
1942
TransUnion
TRU
$15.2B
| $118K | ﹤0.01% |
+4,264
| New | +$108K |
|
|
GM.WS.A
1943
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $118K | ﹤0.01% |
5,463
-155
| -3% | -$3.17K |
|
1944
Teucrium Corn Fund
CORN
$167M
| $117K | ﹤0.01% |
5,800
+3,200
| +123% | +$67.8K |
|
1945
First Trust Water ETF
FIW
$1.92B
| $117K | ﹤0.01% |
3,527
+1
| +0% | +$30 |
|
1946
Heritage Financial
HFWA
$1.22B
| $117K | ﹤0.01% |
6,678
| – | – |
|
1947
ITT
ITT
$19.4B
| $117K | ﹤0.01% |
3,145
+112
| +4% | +$3.82K |
|
1948
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $117K | ﹤0.01% |
2,272
+1,600
| +238% | +$82K |
|
|
PMM
1949
Franklin Managed Municipal Income Trust
PMM
$270M
| $116K | ﹤0.01% |
15,230
+158
| +1% | +$1.18K |
|
1950
Ryder
R
$10.1B
| $116K | ﹤0.01% |
1,788
+1,021
| +133% | +$58K |
|
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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.