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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 | |
|---|---|---|---|---|---|---|
3026
Exponent
EXPO
$3.22B
| $31K | ﹤0.01% |
1,064
+228
| +27% | +$5.93K |
|
3027
Fidus Investment
FDUS
$748M
| $31K | ﹤0.01% |
+2,000
| New | +$30.7K |
|
3028
Horace Mann Educators
HMN
$2.09B
| $31K | ﹤0.01% |
916
+125
| +16% | +$4.07K |
|
3029
Hubbell
HUBB
$27.1B
| $31K | ﹤0.01% |
295
+154
| +109% | +$16.2K |
|
3030
Itaú Unibanco
ITUB
$80.9B
| $31K | ﹤0.01% |
7,563
-301
| -4% | -$1.16K |
|
3031
El Pollo Loco
LOCO
$463M
| $31K | ﹤0.01% |
2,425
-400
| -14% | -$4.96K |
|
|
BCIC
3032
BCP Investment Corp
BCIC
$95.6M
| $31K | ﹤0.01% |
800
| – | – |
|
3033
Seneca Foods Class A
SENEA
$1.31B
| $31K | ﹤0.01% |
852
| – | – |
|
3034
Stagwell
STGW
$2.29B
| $31K | ﹤0.01% |
1,695
| – | – |
|
3035
Atlassian
TEAM
$42.1B
| $31K | ﹤0.01% |
1,191
-47
| -4% | -$1.11K |
|
3036
Voya Financial
VOYA
$9.01B
| $31K | ﹤0.01% |
1,269
-582
| -31% | -$17.8K |
|
3037
ProShares UltraShort Silver
ZSL
$58.6M
| $31K | ﹤0.01% |
4
-1
| -20% | -$6.53K |
|
|
MAGN
3038
Magnera Corp
MAGN
$443M
| $31K | ﹤0.01% |
124
| – | – |
|
|
USDP
3039
DELISTED
USD PARTNERS LP
USDP
| $31K | ﹤0.01% |
3,200
+2,800
| +700% | +$27.3K |
|
|
MIK
3040
DELISTED
Michaels Stores, Inc
MIK
| $31K | ﹤0.01% |
+1,102
| New | +$31.1K |
|
|
GMLP
3041
DELISTED
Golar LNG Partners LP
GMLP
| $31K | ﹤0.01% |
1,700
+1,600
| +1,600% | +$27.2K |
|
|
GNC
3042
DELISTED
GNC Holdings, Inc.
GNC
| $31K | ﹤0.01% |
1,287
-88
| -6% | -$2.43K |
|
|
DGL
3043
DELISTED
Invesco DB Gold Fund
DGL
| $31K | ﹤0.01% |
726
-30
| -4% | -$1.24K |
|
|
HHY
3044
DELISTED
Brookfield High Income Fund Inc.
HHY
| $31K | ﹤0.01% |
4,363
+883
| +25% | +$6.32K |
|
|
PRMW
3045
DELISTED
Primo Water Corporation
PRMW
| $31K | ﹤0.01% |
2,632
+632
| +32% | +$7.02K |
|
|
SWFT
3046
DELISTED
Swift Transportation Company
SWFT
| $31K | ﹤0.01% |
2,014
+503
| +33% | +$8.29K |
|
3047
Acco Brands
ACCO
$399M
| $30K | ﹤0.01% |
2,934
+133
| +5% | +$1.29K |
|
3048
CAE Inc. Common Shares
CAE
$8.9B
| $30K | ﹤0.01% |
2,503
-217
| -8% | -$2.62K |
|
3049
Community Health Systems
CYH
$410M
| $30K | ﹤0.01% |
2,527
-192
| -7% | -$2.81K |
|
3050
Emergent Biosolutions
EBS
$233M
| $30K | ﹤0.01% |
1,055
+371
| +54% | +$14.5K |
|
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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.