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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 | |
|---|---|---|---|---|---|---|
301
Arthur J. Gallagher & Co
AJG
$63.6B
| $3.56M | 0.06% |
74,719
+454
| +0.6% | +$21.1K |
|
|
DIAX
302
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $3.56M | 0.06% |
244,811
+181,096
| +284% | +$2.57M |
|
303
Delta Air Lines
DAL
$60.1B
| $3.55M | 0.06% |
97,175
+11,735
| +14% | +$499K |
|
304
Aflac
AFL
$62.6B
| $3.53M | 0.06% |
97,810
+34,594
| +55% | +$1.18M |
|
305
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $3.52M | 0.06% |
81,966
-9,878
| -11% | -$445K |
|
306
Kroger
KR
$34.8B
| $3.5M | 0.06% |
95,257
-24,529
| -20% | -$883K |
|
307
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $3.49M | 0.06% |
77,505
+1,436
| +2% | +$64K |
|
308
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $3.49M | 0.06% |
126,705
+116,391
| +1,128% | +$3.21M |
|
309
Diageo
DEO
$53.6B
| $3.46M | 0.06% |
30,609
+5,960
| +24% | +$644K |
|
310
Sherwin-Williams
SHW
$89.8B
| $3.39M | 0.05% |
34,584
+5,733
| +20% | +$558K |
|
311
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $3.38M | 0.05% |
42,142
+754
| +2% | +$58.6K |
|
|
PHK
312
PIMCO High Income Fund
PHK
$880M
| $3.37M | 0.05% |
346,108
+326,584
| +1,673% | +$3.07M |
|
313
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $3.34M | 0.05% |
43,323
+1,374
| +3% | +$103K |
|
314
iShares Russell 2000 Growth ETF
IWO
$15B
| $3.33M | 0.05% |
24,237
+529
| +2% | +$71.4K |
|
315
United States Oil Fund
USO
$1.67B
| $3.32M | 0.05% |
35,871
-189
| -0.5% | -$16.9K |
|
316
Illinois Tool Works
ITW
$84.5B
| $3.3M | 0.05% |
31,699
+10,732
| +51% | +$1.12M |
|
317
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $3.29M | 0.05% |
142,012
+47,566
| +50% | +$1.11M |
|
318
Campbell Soup
CPB
$6.87B
| $3.29M | 0.05% |
49,445
-267
| -0.5% | -$16.7K |
|
319
Genuine Parts
GPC
$18.7B
| $3.29M | 0.05% |
32,483
+1,269
| +4% | +$123K |
|
320
Becton Dickinson
BDX
$48.2B
| $3.29M | 0.05% |
19,865
+1,730
| +10% | +$277K |
|
|
PPL
321
PPL Corp
PPL
$26.7B
| $3.27M | 0.05% |
86,844
+3,264
| +4% | +$124K |
|
322
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $3.24M | 0.05% |
45,307
+6,362
| +16% | +$451K |
|
323
Automatic Data Processing
ADP
$108B
| $3.23M | 0.05% |
35,084
+6,269
| +22% | +$554K |
|
324
Dentsply Sirona
XRAY
$2.43B
| $3.22M | 0.05% |
51,886
+590
| +1% | +$36.3K |
|
325
Vanguard Financials ETF
VFH
$13.8B
| $3.22M | 0.05% |
67,934
+850
| +1% | +$40.3K |
|
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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.