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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 | |
|---|---|---|---|---|---|---|
|
OPPE
351
WisdomTree European Opportunities Fund
OPPE
$295M
| $2.94M | 0.05% |
127,739
+1,192
| +0.9% | +$28.6K |
|
|
TIER
352
DELISTED
TIER REIT, Inc.
TIER
| $2.91M | 0.05% |
189,753
-1,428
| -0.7% | -$21.3K |
|
353
Tesla
TSLA
$1.3T
| $2.89M | 0.05% |
203,685
-14,040
| -6% | -$213K |
|
354
Equity Residential
EQR
$25.1B
| $2.88M | 0.05% |
41,896
-9,844
| -19% | -$677K |
|
355
iShares Global Healthcare ETF
IXJ
$4.19B
| $2.88M | 0.05% |
57,050
+13,294
| +30% | +$663K |
|
356
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.87M | 0.05% |
29,500
-4,709
| -14% | -$448K |
|
|
RDS.B
357
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.86M | 0.05% |
51,151
+1,620
| +3% | +$83.3K |
|
358
American Airlines Group
AAL
$10.6B
| $2.86M | 0.05% |
100,885
+10,382
| +11% | +$351K |
|
359
Vodafone
VOD
$37.4B
| $2.85M | 0.05% |
92,147
-2,305
| -2% | -$74.8K |
|
|
APU
360
DELISTED
AmeriGas Partners, L.P.
APU
| $2.84M | 0.05% |
60,821
+1,384
| +2% | +$60.7K |
|
361
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $2.77M | 0.04% |
66,209
-357
| -0.5% | -$14.6K |
|
362
American Express
AXP
$230B
| $2.76M | 0.04% |
45,423
-5,919
| -12% | -$375K |
|
363
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $2.73M | 0.04% |
60,486
-481
| -0.8% | -$21.9K |
|
364
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $2.71M | 0.04% |
46,366
+11,936
| +35% | +$685K |
|
|
AGN.PRA
365
DELISTED
Allergan plc
AGN.PRA
| $2.7M | 0.04% |
+3,237
| New | +$2.7M |
|
|
TWTR
366
DELISTED
Twitter, Inc.
TWTR
| $2.69M | 0.04% |
159,356
+52,708
| +49% | +$823K |
|
367
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $2.69M | 0.04% |
27,100
+2,408
| +10% | +$228K |
|
368
Citigroup
C
$226B
| $2.69M | 0.04% |
63,476
-14,198
| -18% | -$628K |
|
369
General Dynamics
GD
$106B
| $2.68M | 0.04% |
19,255
+3,040
| +19% | +$424K |
|
370
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $2.67M | 0.04% |
53,446
-9,196
| -15% | -$453K |
|
371
National Grid
NGG
$81.3B
| $2.66M | 0.04% |
37,129
+907
| +3% | +$62.8K |
|
372
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $2.63M | 0.04% |
23,234
+3,801
| +20% | +$426K |
|
373
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $2.62M | 0.04% |
25,925
-15,717
| -38% | -$1.59M |
|
374
Lumen
LUMN
$6.44B
| $2.6M | 0.04% |
89,709
+3,384
| +4% | +$98.6K |
|
375
Under Armour
UAA
$2.6B
| $2.6M | 0.04% |
64,945
-50,891
| -44% | -$2.03M |
|
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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.