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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 | |
|---|---|---|---|---|---|---|
201
UnitedHealth
UNH
$370B
| $5.53M | 0.1% |
42,836
+2,809
| +7% | +$332K |
|
202
W.P. Carey
WPC
$16.4B
| $5.22M | 0.09% |
85,707
+18,674
| +28% | +$1.06M |
|
203
iShares Russell 1000 ETF
IWB
$50.2B
| $5.19M | 0.09% |
45,472
-7,647
| -14% | -$826K |
|
204
VanEck High Yield Muni ETF
HYD
$4.4B
| $5.08M | 0.09% |
81,239
+49,324
| +155% | +$3.07M |
|
205
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $5.06M | 0.09% |
124,308
-11,476
| -8% | -$437K |
|
206
Oracle
ORCL
$423B
| $5.06M | 0.09% |
123,702
-6,630
| -5% | -$245K |
|
207
Honeywell
HON
$78B
| $5.06M | 0.09% |
50,215
+9,326
| +23% | +$874K |
|
208
Invesco Senior Loan ETF
BKLN
$6.74B
| $5.03M | 0.09% |
221,228
-38,464
| -15% | -$856K |
|
209
iShares Silver Trust
SLV
$30.9B
| $4.96M | 0.09% |
337,818
+72,602
| +27% | +$1.03M |
|
210
Sprott Physical Gold
PHYS
$15.7B
| $4.96M | 0.09% |
487,468
+86,827
| +22% | +$846K |
|
211
Under Armour
UAA
$2.6B
| $4.91M | 0.09% |
115,836
+1,632
| +1% | +$64.4K |
|
212
Annaly Capital Management
NLY
$17.4B
| $4.89M | 0.09% |
119,129
+10,254
| +9% | +$402K |
|
213
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $4.88M | 0.09% |
200,530
+87,445
| +77% | +$2.04M |
|
214
Mondelez International
MDLZ
$79.9B
| $4.84M | 0.09% |
120,292
-21,981
| -15% | -$895K |
|
215
SLB Ltd
SLB
$75B
| $4.84M | 0.09% |
65,818
+7,929
| +14% | +$558K |
|
|
MMP
216
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.83M | 0.08% |
70,210
-2,812
| -4% | -$184K |
|
217
DuPont de Nemours
DD
$19.2B
| $4.81M | 0.08% |
37,347
+8,252
| +28% | +$989K |
|
218
Public Storage
PSA
$61.3B
| $4.8M | 0.08% |
17,451
+2,416
| +16% | +$609K |
|
219
FedEx
FDX
$75.4B
| $4.79M | 0.08% |
29,447
+3,156
| +12% | +$439K |
|
|
DD
220
DELISTED
Du Pont De Nemours E I
DD
| $4.79M | 0.08% |
75,580
-4,457
| -6% | -$267K |
|
|
FMO
221
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $4.77M | 0.08% |
87,029
+16,490
| +23% | +$868K |
|
222
Copart
CPRT
$27.5B
| $4.77M | 0.08% |
936,232
-1,776
| -0.2% | -$8.2K |
|
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $4.74M | 0.08% |
18,261
+1,828
| +11% | +$445K |
|
|
SPLS
224
DELISTED
Staples Inc
SPLS
| $4.74M | 0.08% |
429,763
+60,426
| +16% | +$568K |
|
225
Alibaba
BABA
$308B
| $4.71M | 0.08% |
59,857
+4,698
| +9% | +$331K |
|
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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.