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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 | Financials | 5.61% |
| 2 | Consumer Staples | 5.56% |
| 3 | Technology | 5.35% |
| 4 | Industrials | 5.06% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Coca-Cola Femsa
KOF
$22.8B
| $80K | ﹤0.01% |
963
-354
| -27% | -$25.6K |
|
2227
Landstar System
LSTR
$6.41B
| $80K | ﹤0.01% |
1,247
-218
| -15% | -$13.1K |
|
2228
Northwest Bancshares
NWBI
$2.32B
| $80K | ﹤0.01% |
5,948
-900
| -13% | -$11.4K |
|
2229
Ferrari
RACE
$72.7B
| $80K | ﹤0.01% |
1,926
+1,783
| +1,247% | +$72K |
|
|
SNV
2230
DELISTED
Synovus
SNV
| $80K | ﹤0.01% |
2,753
-7,336
| -73% | -$210K |
|
2231
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $80K | ﹤0.01% |
2,429
| – | – |
|
2232
First Financial Corp
THFF
$977M
| $80K | ﹤0.01% |
2,374
+252
| +12% | +$8.32K |
|
|
HDS
2233
DELISTED
HD Supply Holdings, Inc.
HDS
| $80K | ﹤0.01% |
2,405
-17,956
| -88% | -$494K |
|
|
SONC
2234
DELISTED
Sonic Corp
SONC
| $80K | ﹤0.01% |
2,263
-8
| -0.4% | -$239 |
|
|
NMO
2235
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $80K | ﹤0.01% |
5,629
+71
| +1% | +$996 |
|
2236
Apple Hospitality REIT
APLE
$3.78B
| $79K | ﹤0.01% |
4,094
+1,337
| +48% | +$25.6K |
|
2237
Chord Energy
CHRD
$7.49B
| $79K | ﹤0.01% |
10,804
-1,157
| -10% | -$6.9K |
|
2238
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
| $79K | ﹤0.01% |
3,506
-1,022
| -23% | -$20.8K |
|
2239
Nuveen Global High Income Fund
JGH
$353M
| $79K | ﹤0.01% |
5,698
-426
| -7% | -$5.53K |
|
|
P
2240
Everpure Inc
P
$39B
| $79K | ﹤0.01% |
5,750
+4,650
| +423% | +$61.8K |
|
2241
Invesco Energy Exploration & Production ETF
PXE
$86.8M
| $79K | ﹤0.01% |
3,913
+462
| +13% | +$8.69K |
|
2242
Washington Trust Bancorp
WASH
$768M
| $79K | ﹤0.01% |
2,125
+20
| +1% | +$747 |
|
|
LHCG
2243
DELISTED
LHC Group LLC
LHCG
| $79K | ﹤0.01% |
2,217
| – | – |
|
|
ARRS
2244
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $79K | ﹤0.01% |
3,446
-462
| -12% | -$11.3K |
|
2245
CACI
CACI
$14.7B
| $78K | ﹤0.01% |
737
-1,908
| -72% | -$178K |
|
2246
Global X SuperDividend US ETF
DIV
$786M
| $78K | ﹤0.01% |
3,130
+1,718
| +122% | +$40.4K |
|
2247
Eagle Materials
EXP
$6.39B
| $78K | ﹤0.01% |
1,106
-406
| -27% | -$23.6K |
|
2248
Globus Medical
GMED
$11.6B
| $78K | ﹤0.01% |
3,282
+171
| +5% | +$4.18K |
|
2249
Old Dominion Freight Line
ODFL
$44B
| $78K | ﹤0.01% |
3,348
+234
| +8% | +$4.79K |
|
2250
RELX
RELX
$60.2B
| $78K | ﹤0.01% |
4,132
-202
| -5% | -$3.56K |
|
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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 Financials at 5.6% of assets, down from 6% a quarter earlier, followed by Consumer Staples 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.