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LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Est. Return
25.16%
This Fund
S&P 500
This Quarter
Est. Return
+2.55%
1 Year Est. Return
+25.16%
3 Year Est. Return
+38.33%
5 Year Est. Return
+52.13%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $132M | 2.33% |
4,847,772
+231,580
| +5% | +$5.77M |
|
2
iShares Russell 1000 Growth ETF
IWF
$120B
| $96.7M | 1.7% |
3,925,412
+428,932
| +12% | +$10.1M |
|
3
iShares Russell 1000 Value ETF
IWD
$82B
| $83.5M | 1.47% |
857,654
+129,307
| +18% | +$12.1M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $81.3M | 1.43% |
395,777
-185,231
| -32% | -$36.1M |
|
|
5
iShares S&P 500 Value ETF
IVE
$48.9B
| $72.3M | 1.27% |
804,232
+470,435
| +141% | +$40.1M |
|
6
AT&T
T
$165B
| $72.1M | 1.27% |
2,437,791
+151,827
| +7% | +$4.21M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $69M | 1.21% |
486,553
-12,980
| -3% | -$1.72M |
|
8
Vanguard Total Stock Market ETF
VTI
$654B
| $60.2M | 1.06% |
573,870
-13,197
| -2% | -$1.31M |
|
9
ExxonMobil
XOM
$651B
| $59.5M | 1.05% |
712,183
+22,012
| +3% | +$1.76M |
|
10
Vanguard Growth ETF
VUG
$216B
| $58.6M | 1.03% |
3,305,370
-111,132
| -3% | -$1.86M |
|
11
Vanguard Total Bond Market
BND
$157B
| $55.5M | 0.98% |
669,827
-43,878
| -6% | -$3.59M |
|
12
Invesco QQQ Trust
QQQ
$450B
| $54.8M | 0.96% |
502,185
+15,285
| +3% | +$1.59M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$111B
| $54.6M | 0.96% |
672,724
+898
| +0.1% | +$68.8K |
|
|
14
iShares S&P 500 Growth ETF
IVW
$72.5B
| $51.7M | 0.91% |
1,784,468
-1,550,872
| -46% | -$42.7M |
|
15
GE Aerospace
GE
$367B
| $49M | 0.86% |
321,978
+22,634
| +8% | +$3.2M |
|
16
Verizon
VZ
$194B
| $48.4M | 0.85% |
895,815
+18,466
| +2% | +$924K |
|
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $46M | 0.81% |
932,246
+10,554
| +1% | +$517K |
|
18
Johnson & Johnson
JNJ
$635B
| $46M | 0.81% |
424,212
+37,264
| +10% | +$3.86M |
|
19
Procter & Gamble
PG
$343B
| $45.9M | 0.81% |
556,726
+50,846
| +10% | +$4.1M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $45.2M | 0.8% |
1,261,564
+181,455
| +17% | +$6.26M |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $44.8M | 0.79% |
644,546
-16,354
| -2% | -$1.08M |
|
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $44.6M | 0.78% |
545,933
+356,695
| +188% | +$28.3M |
|
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $43.8M | 0.77% |
543,343
+75,993
| +16% | +$6.09M |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $41M | 0.72% |
903,080
-276,462
| -23% | -$11.9M |
|
25
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $40.3M | 0.71% |
583,939
+19,392
| +3% | +$1.27M |
|
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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.