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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 | |
|---|---|---|---|---|---|---|
251
Qualcomm
QCOM
$176B
| $4.35M | 0.07% |
81,353
+621
| +0.8% | +$32.7K |
|
252
WEC Energy
WEC
$35.1B
| $4.32M | 0.07% |
66,172
+11,008
| +20% | +$662K |
|
|
TYG
253
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $4.29M | 0.07% |
34,851
-207
| -0.6% | -$23.6K |
|
254
iShares Gold Trust
IAU
$64.4B
| $4.28M | 0.07% |
167,624
+21,848
| +15% | +$531K |
|
255
Vanguard Total International Stock ETF
VXUS
$163B
| $4.26M | 0.07% |
95,809
+1,684
| +2% | +$75.9K |
|
256
Brookfield Infrastructure Partners
BIP
$18B
| $4.23M | 0.07% |
235,560
+42,896
| +22% | +$727K |
|
257
Vulcan Materials
VMC
$36.9B
| $4.2M | 0.07% |
34,916
+7,333
| +27% | +$830K |
|
258
Global Net Lease
GNL
$1.95B
| $4.2M | 0.07% |
175,985
+15,260
| +9% | +$386K |
|
259
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $4.19M | 0.07% |
140,469
+6,102
| +5% | +$177K |
|
|
XRLV
260
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $4.18M | 0.07% |
152,162
+151,955
| +73,408% | +$4.07M |
|
261
PNC Financial Services
PNC
$101B
| $4.18M | 0.07% |
51,326
+2,285
| +5% | +$196K |
|
262
iShares S&P 100 ETF
OEF
$20.5B
| $4.16M | 0.07% |
44,820
-2,155
| -5% | -$199K |
|
263
Occidental Petroleum
OXY
$55.9B
| $4.15M | 0.07% |
54,874
+1,928
| +4% | +$144K |
|
264
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $4.13M | 0.07% |
155,601
+15,542
| +11% | +$405K |
|
265
Sempra
SRE
$54.8B
| $4.13M | 0.07% |
72,380
-1,848
| -2% | -$97.9K |
|
266
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $4.12M | 0.07% |
122,014
+100,572
| +469% | +$3.35M |
|
267
Blackstone
BX
$110B
| $4.12M | 0.07% |
167,681
+20,339
| +14% | +$541K |
|
268
Casey's General Stores
CASY
$30.9B
| $4.04M | 0.06% |
30,742
+480
| +2% | +$55.8K |
|
269
Jefferies Financial Group
JEF
$13.1B
| $4.02M | 0.06% |
259,253
+15,398
| +6% | +$235K |
|
270
iShares Russell 3000 ETF
IWV
$20.4B
| $4.01M | 0.06% |
32,325
+2,059
| +7% | +$252K |
|
271
Reaves Utility Income Fund
UTG
$3.61B
| $3.96M | 0.06% |
121,980
+3,455
| +3% | +$105K |
|
272
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $3.95M | 0.06% |
51,707
+2,604
| +5% | +$193K |
|
|
MORE
273
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.93M | 0.06% |
384,489
-7,415
| -2% | -$74.4K |
|
274
Conagra Brands
CAG
$7.23B
| $3.91M | 0.06% |
104,938
+4,702
| +5% | +$168K |
|
275
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $3.91M | 0.06% |
241,440
-36,530
| -13% | -$585K |
|
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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.