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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 | |
|---|---|---|---|---|---|---|
|
K
401
DELISTED
Kellanova
K
| $2.44M | 0.04% |
31,872
-194
| -0.6% | -$13.9K |
|
402
Main Street Capital
MAIN
$5.48B
| $2.44M | 0.04% |
74,283
+5,463
| +8% | +$174K |
|
403
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $2.43M | 0.04% |
33,724
-2,646
| -7% | -$187K |
|
404
Toyota
TM
$225B
| $2.42M | 0.04% |
24,243
+7,679
| +46% | +$789K |
|
|
NVX
405
DELISTED
Nuveen Calif Div Muni
NVX
| $2.42M | 0.04% |
144,783
-112,321
| -44% | -$1.82M |
|
406
PG&E
PCG
$38.5B
| $2.42M | 0.04% |
37,768
+4,947
| +15% | +$296K |
|
407
Canadian National Railway
CNI
$76.6B
| $2.4M | 0.04% |
40,651
+7,811
| +24% | +$471K |
|
|
FISV
408
Fiserv Inc
FISV
$27.9B
| $2.39M | 0.04% |
44,024
-872
| -2% | -$44.9K |
|
409
iShares US Energy ETF
IYE
$1.7B
| $2.39M | 0.04% |
63,182
+47,414
| +301% | +$1.76M |
|
|
RPAI
410
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.39M | 0.04% |
141,334
-10,363
| -7% | -$168K |
|
411
Blackstone Mortgage Trust
BXMT
$2.38B
| $2.38M | 0.04% |
86,204
+641
| +0.7% | +$17.7K |
|
412
Halliburton
HAL
$26.6B
| $2.38M | 0.04% |
52,535
-3,304
| -6% | -$136K |
|
|
413
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $2.37M | 0.04% |
35,946
-224,811
| -86% | -$14.8M |
|
414
iShares US Telecommunications ETF
IYZ
$1.23B
| $2.37M | 0.04% |
71,194
+64,447
| +955% | +$2.02M |
|
415
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.37M | 0.04% |
21,464
-1,516
| -7% | -$167K |
|
416
Cummins
CMI
$88.7B
| $2.36M | 0.04% |
20,973
+2,306
| +12% | +$261K |
|
|
GPT
417
DELISTED
Gramercy Property Trust
GPT
| $2.36M | 0.04% |
85,204
-9,556
| -10% | -$251K |
|
418
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.34M | 0.04% |
87,176
+9,784
| +13% | +$259K |
|
419
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $2.31M | 0.04% |
46,775
+13,491
| +41% | +$663K |
|
420
Nuveen Core Equity Alpha Fund
JCE
$288M
| $2.3M | 0.04% |
166,953
+162,713
| +3,838% | +$2.21M |
|
421
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $2.29M | 0.04% |
92,025
+20,905
| +29% | +$509K |
|
|
XHR
422
Xenia Hotels & Resorts
XHR
$1.79B
| $2.28M | 0.04% |
135,774
-7,416
| -5% | -$117K |
|
423
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $2.28M | 0.04% |
76,646
-2,730
| -3% | -$80.1K |
|
424
Ares Capital
ARCC
$14.4B
| $2.27M | 0.04% |
159,781
+16,365
| +11% | +$243K |
|
425
Woodward
WWD
$21.4B
| $2.27M | 0.04% |
39,323
+19,692
| +100% | +$1.09M |
|
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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.