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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
+3.32%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$6.26B
AUM Growth
+$578M
(+10%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
5,111
New
226
Increased
2,179
Reduced
1,427
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$55.8M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$26.1M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$19.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.5M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$23.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$11.5M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$10.8M |
| 5 |
ProShares Large Cap Core Plus
CSM
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.63% |
| 2 | Financials | 5.21% |
| 3 | Industrials | 4.96% |
| 4 | Technology | 4.7% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Annaly Capital Management
NLY
$17.4B
| $4.81M | 0.08% |
108,879
-10,250
| -9% | -$436K |
|
227
VanEck Gold Miners ETF
GDX
$27.4B
| $4.74M | 0.08% |
171,192
-5,749
| -3% | -$138K |
|
|
DD
228
DELISTED
Du Pont De Nemours E I
DD
| $4.74M | 0.08% |
73,199
-2,381
| -3% | -$156K |
|
229
Schwab International Equity ETF
SCHF
$68.7B
| $4.72M | 0.08% |
348,792
+19,126
| +6% | +$262K |
|
230
iShares MSCI Emerging Markets ETF
EEM
$30B
| $4.72M | 0.08% |
137,303
+2,159
| +2% | +$72.5K |
|
231
iShares Core MSCI EAFE ETF
IEFA
$196B
| $4.7M | 0.08% |
90,581
+14,385
| +19% | +$769K |
|
|
CELG
232
DELISTED
Celgene Corp
CELG
| $4.68M | 0.07% |
47,384
+9,373
| +25% | +$970K |
|
|
ETP
233
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.65M | 0.07% |
122,400
+2,869
| +2% | +$103K |
|
234
Invesco Senior Loan ETF
BKLN
$6.74B
| $4.65M | 0.07% |
202,415
-18,813
| -9% | -$432K |
|
235
Sysco
SYY
$40.3B
| $4.62M | 0.07% |
91,111
+9,707
| +12% | +$470K |
|
236
Fortune Brands Innovations
FBIN
$6.06B
| $4.61M | 0.07% |
93,045
+4,725
| +5% | +$231K |
|
237
Target
TGT
$68B
| $4.59M | 0.07% |
65,673
+11,996
| +22% | +$895K |
|
238
Public Storage
PSA
$61.3B
| $4.57M | 0.07% |
17,901
+450
| +3% | +$116K |
|
|
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.56M | 0.07% |
87,155
-221
| -0.3% | -$10.7K |
|
240
FedEx
FDX
$75.4B
| $4.55M | 0.07% |
29,960
+513
| +2% | +$83.2K |
|
241
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $4.54M | 0.07% |
89,708
-48,833
| -35% | -$2.47M |
|
242
TJX Companies
TJX
$178B
| $4.47M | 0.07% |
115,708
+7,704
| +7% | +$294K |
|
243
Alibaba
BABA
$308B
| $4.46M | 0.07% |
56,030
-3,827
| -6% | -$299K |
|
244
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $4.42M | 0.07% |
68,140
+1,189
| +2% | +$78.6K |
|
|
SPLS
245
DELISTED
Staples Inc
SPLS
| $4.41M | 0.07% |
511,795
+82,032
| +19% | +$781K |
|
246
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $4.4M | 0.07% |
107,760
-3,126
| -3% | -$127K |
|
247
Unilever
UL
$136B
| $4.38M | 0.07% |
81,336
+2,497
| +3% | +$128K |
|
248
Mastercard
MA
$493B
| $4.38M | 0.07% |
49,656
+2,037
| +4% | +$194K |
|
249
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $4.37M | 0.07% |
57,189
+24,972
| +78% | +$1.85M |
|
250
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $4.36M | 0.07% |
91,091
+14,202
| +18% | +$665K |
|
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Ladenburg Thalmann Financial Services's Q2 2016 Portfolio in Review
As of Q2 2016, Ladenburg Thalmann Financial Services held 5,111 positions worth $6.26B, up 10% from $5.68B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Ladenburg Thalmann Financial Services deployed $414M of net new capital in Q2 2016, opening 226 new positions and adding to 2,179 existing holdings. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 131,116 shares worth $5.13M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $23.5M trimmed.
- Ladenburg Thalmann Financial Services's largest Q2 2016 buy was Invesco S&P MidCap Low Volatility ETF: 131,116 shares worth $5.13M.
- Ladenburg Thalmann Financial Services added most to iShares Russell Mid-Cap Value ETF in Q2 2016, an estimated $55.8M increase.
- Ladenburg Thalmann Financial Services's biggest Q2 2016 reduction was iShares Core Dividend Growth ETF, cutting an estimated $23.5M.
- Ladenburg Thalmann Financial Services fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $912K.
- Ladenburg Thalmann Financial Services's ten largest holdings make up 14% of its $6.26B portfolio in Q2 2016.
- Ladenburg Thalmann Financial Services opened 226 new positions and closed 197 in Q2 2016.
- Ladenburg Thalmann Financial Services's portfolio value rose 10% quarter-over-quarter to $6.26B.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2016, filed 15 Aug 2016.