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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 | |
|---|---|---|---|---|---|---|
326
Blackrock
BLK
$176B
| $3.21M | 0.05% |
9,363
+1,043
| +13% | +$367K |
|
327
Omega Healthcare
OHI
$14.7B
| $3.19M | 0.05% |
95,442
+19,858
| +26% | +$663K |
|
328
Northrop Grumman
NOC
$81.2B
| $3.15M | 0.05% |
14,182
+712
| +5% | +$150K |
|
329
Allstate
ALL
$67.5B
| $3.14M | 0.05% |
44,938
-4,027
| -8% | -$270K |
|
330
First Trust Value Line Dividend Fund
FVD
$8.4B
| $3.14M | 0.05% |
116,325
+51,113
| +78% | +$1.33M |
|
331
Xcel Energy
XEL
$48.8B
| $3.13M | 0.05% |
69,944
+1,080
| +2% | +$44.7K |
|
332
Masco
MAS
$15.3B
| $3.08M | 0.05% |
99,542
+1,051
| +1% | +$33.2K |
|
333
CSX Corp
CSX
$93.1B
| $3.06M | 0.05% |
351,477
+24,312
| +7% | +$212K |
|
334
Eversource Energy
ES
$27.2B
| $3.06M | 0.05% |
51,151
+5,957
| +13% | +$337K |
|
335
Weyerhaeuser
WY
$18.4B
| $3.06M | 0.05% |
102,781
+5,498
| +6% | +$169K |
|
336
VanEck High Yield Muni ETF
HYD
$4.4B
| $3.06M | 0.05% |
47,412
-33,827
| -42% | -$2.14M |
|
337
Norfolk Southern
NSC
$75.1B
| $3.05M | 0.05% |
35,864
+6,681
| +23% | +$568K |
|
338
Prospect Capital
PSEC
$1.17B
| $3.04M | 0.05% |
389,401
+30,535
| +9% | +$230K |
|
339
Accenture
ACN
$108B
| $3.04M | 0.05% |
26,817
+4,004
| +18% | +$464K |
|
|
MON
340
DELISTED
Monsanto Co
MON
| $3.04M | 0.05% |
29,410
-73
| -0.2% | -$7.23K |
|
341
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $3.03M | 0.05% |
60,029
+5,654
| +10% | +$286K |
|
|
AGN
342
DELISTED
Allergan plc
AGN
| $3.02M | 0.05% |
13,072
+3,977
| +44% | +$917K |
|
343
Travelers Companies
TRV
$80.2B
| $3.02M | 0.05% |
25,327
-4,794
| -16% | -$542K |
|
|
CAB
344
DELISTED
Cabela's Inc
CAB
| $2.99M | 0.05% |
59,791
-209
| -0.3% | -$10.4K |
|
345
Moody's
MCO
$82.7B
| $2.99M | 0.05% |
31,923
+109
| +0.3% | +$10.5K |
|
|
PCI
346
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.99M | 0.05% |
156,159
+16,259
| +12% | +$298K |
|
347
General Motors
GM
$76.8B
| $2.97M | 0.05% |
104,825
+11,397
| +12% | +$346K |
|
348
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $2.97M | 0.05% |
153,636
+42,433
| +38% | +$806K |
|
349
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.97M | 0.05% |
109,058
+30,170
| +38% | +$800K |
|
350
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
| $2.96M | 0.05% |
106,767
+25,767
| +32% | +$691K |
|
Similar funds
AG
EM
HAM
CM
TRAM
MP
CONA
CBU
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.