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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 | |
|---|---|---|---|---|---|---|
176
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $6.99M | 0.12% |
138,541
-55,706
| -29% | -$2.8M |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $6.95M | 0.12% |
82,171
-7,369
| -8% | -$588K |
|
178
Union Pacific
UNP
$174B
| $6.86M | 0.12% |
86,290
+2,286
| +3% | +$177K |
|
179
CVS Health
CVS
$122B
| $6.84M | 0.12% |
65,932
-5,478
| -8% | -$533K |
|
|
VPU
180
Vanguard Utilities ETF
VPU
$8.44B
| $6.81M | 0.12% |
63,325
+10,238
| +19% | +$1.02M |
|
181
US Bancorp
USB
$99.6B
| $6.7M | 0.12% |
164,922
+6,969
| +4% | +$278K |
|
182
General Mills
GIS
$19.7B
| $6.69M | 0.12% |
105,500
+10,429
| +11% | +$606K |
|
183
Dominion Energy
D
$59.3B
| $6.63M | 0.12% |
88,306
+7,925
| +10% | +$561K |
|
184
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $6.62M | 0.12% |
141,818
+46,552
| +49% | +$2.05M |
|
185
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $6.41M | 0.11% |
63,889
+16,185
| +34% | +$1.51M |
|
186
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $6.31M | 0.11% |
157,032
-5,206
| -3% | -$191K |
|
187
Abbott
ABT
$187B
| $6.27M | 0.11% |
149,779
-12,694
| -8% | -$503K |
|
188
Alerian MLP ETF
AMLP
$13.1B
| $6.26M | 0.11% |
114,801
+4,955
| +5% | +$252K |
|
189
Welltower
WELL
$171B
| $6.23M | 0.11% |
90,874
+8,426
| +10% | +$543K |
|
190
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $6.21M | 0.11% |
66,738
+37,458
| +128% | +$3.37M |
|
191
Exelon
EXC
$47B
| $6.18M | 0.11% |
241,877
-128,123
| -35% | -$2.87M |
|
192
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $6.17M | 0.11% |
371,350
+71,240
| +24% | +$1.12M |
|
193
American Tower
AMT
$80.4B
| $6.17M | 0.11% |
60,227
+417
| +0.7% | +$39K |
|
194
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $6.12M | 0.11% |
51,431
+10,837
| +27% | +$1.21M |
|
195
RTX Corp
RTX
$301B
| $5.89M | 0.1% |
93,519
+2,428
| +3% | +$141K |
|
196
Iron Mountain
IRM
$36.1B
| $5.88M | 0.1% |
173,313
+2,189
| +1% | +$62.9K |
|
197
iShares Biotechnology ETF
IBB
$9.71B
| $5.75M | 0.1% |
66,189
-23,373
| -26% | -$2.09M |
|
198
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $5.72M | 0.1% |
189,627
+85,710
| +82% | +$2.56M |
|
199
Comcast
CMCSA
$90B
| $5.61M | 0.1% |
182,952
-4,214
| -2% | -$121K |
|
|
ETV
200
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $5.53M | 0.1% |
376,466
+53,645
| +17% | +$765K |
|
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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.