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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 | |
|---|---|---|---|---|---|---|
376
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $2.6M | 0.04% |
176,070
-353,940
| -67% | -$5.19M |
|
|
RSO
377
DELISTED
Resource Capital Corp.
RSO
| $2.6M | 0.04% |
202,502
+8,699
| +4% | +$107K |
|
378
Public Service Enterprise Group
PEG
$37.7B
| $2.6M | 0.04% |
55,645
+2,202
| +4% | +$99.9K |
|
379
Globe Life
GL
$14.3B
| $2.58M | 0.04% |
41,760
-22
| -0.1% | -$1.28K |
|
380
Yum! Brands
YUM
$41.1B
| $2.58M | 0.04% |
43,241
+3,739
| +9% | +$220K |
|
381
iShares US Utilities ETF
IDU
$1.36B
| $2.57M | 0.04% |
39,172
-24,822
| -39% | -$1.53M |
|
382
AGNC Investment
AGNC
$12.9B
| $2.56M | 0.04% |
129,415
-11,003
| -8% | -$208K |
|
383
Sprott Physical Gold
PHYS
$15.7B
| $2.56M | 0.04% |
233,135
-254,333
| -52% | -$2.66M |
|
384
Stryker
SYK
$130B
| $2.56M | 0.04% |
21,382
+8,943
| +72% | +$1,000K |
|
385
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $2.55M | 0.04% |
39,736
+3,934
| +11% | +$247K |
|
386
Fastenal
FAST
$59.5B
| $2.55M | 0.04% |
229,692
+60,464
| +36% | +$691K |
|
387
Edwards Lifesciences
EW
$51.7B
| $2.54M | 0.04% |
76,377
-702
| -0.9% | -$24K |
|
388
Chubb
CB
$135B
| $2.53M | 0.04% |
19,390
+4,300
| +28% | +$530K |
|
389
Healthpeak Properties
DOC
$14.8B
| $2.53M | 0.04% |
78,466
-2,628
| -3% | -$81.6K |
|
|
ATVI
390
DELISTED
Activision Blizzard
ATVI
| $2.52M | 0.04% |
63,712
+10,653
| +20% | +$391K |
|
|
PDM
391
Piedmont Realty Trust
PDM
$1.19B
| $2.5M | 0.04% |
116,891
+2,995
| +3% | +$60.8K |
|
392
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $2.5M | 0.04% |
138,040
-2,880
| -2% | -$51.6K |
|
393
iShares US Healthcare ETF
IYH
$3.71B
| $2.5M | 0.04% |
84,200
-5,950
| -7% | -$174K |
|
|
DSL
394
DoubleLine Income Solutions Fund
DSL
$1.24B
| $2.48M | 0.04% |
135,451
-12,761
| -9% | -$228K |
|
395
iShares US Industrials ETF
IYJ
$1.95B
| $2.48M | 0.04% |
45,242
+37,580
| +490% | +$2.04M |
|
396
iShares International Select Dividend ETF
IDV
$8.57B
| $2.48M | 0.04% |
86,608
+7,565
| +10% | +$220K |
|
397
Goldman Sachs
GS
$303B
| $2.48M | 0.04% |
16,672
+3,827
| +30% | +$597K |
|
398
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $2.47M | 0.04% |
183,016
+32,476
| +22% | +$431K |
|
399
Hawaiian Electric Industries
HE
$2.14B
| $2.45M | 0.04% |
74,745
+10,809
| +17% | +$356K |
|
400
Wheaton Precious Metals
WPM
$60.9B
| $2.45M | 0.04% |
104,017
+33,791
| +48% | +$652K |
|
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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.