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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 | |
|---|---|---|---|---|---|---|
426
ProShares Trust Short MSCI Emerging Markets
EUM
$9.41M
| $2.25M | 0.04% |
41,996
+1,106
| +3% | +$60.7K |
|
427
A.O. Smith
AOS
$8.7B
| $2.22M | 0.04% |
50,346
-1,250
| -2% | -$50.5K |
|
|
DBL
428
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $2.21M | 0.04% |
82,557
+15,533
| +23% | +$409K |
|
429
Entergy
ETR
$50B
| $2.21M | 0.04% |
54,226
+1,256
| +2% | +$48.2K |
|
430
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
| $2.2M | 0.04% |
43,153
+1,072
| +3% | +$54.6K |
|
431
WisdomTree US LargeCap Fund
EPS
$1.65B
| $2.19M | 0.04% |
94,284
+51,549
| +121% | +$1.2M |
|
432
Freeport-McMoran
FCX
$97.5B
| $2.19M | 0.03% |
195,958
-11,906
| -6% | -$132K |
|
433
Thermo Fisher Scientific
TMO
$220B
| $2.19M | 0.03% |
14,785
+434
| +3% | +$64.1K |
|
434
Invesco CEF Income Composite ETF
PCEF
$813M
| $2.17M | 0.03% |
98,241
+24,160
| +33% | +$528K |
|
435
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $2.17M | 0.03% |
56,458
-179,034
| -76% | -$6.75M |
|
436
Keurig Dr Pepper
KDP
$40.8B
| $2.15M | 0.03% |
22,294
+1,251
| +6% | +$115K |
|
437
AB InBev
BUD
$165B
| $2.15M | 0.03% |
16,341
+1,160
| +8% | +$146K |
|
438
Prudential Financial
PRU
$41.8B
| $2.15M | 0.03% |
30,167
-2,945
| -9% | -$222K |
|
439
Booking.com
BKNG
$161B
| $2.15M | 0.03% |
42,950
+10,600
| +33% | +$550K |
|
440
International Paper
IP
$22B
| $2.15M | 0.03% |
53,397
+20,607
| +63% | +$819K |
|
441
iShares US Basic Materials ETF
IYM
$1.02B
| $2.15M | 0.03% |
28,115
+26,380
| +1,520% | +$2.01M |
|
442
VanEck Short High Yield Muni ETF
SHYD
$456M
| $2.14M | 0.03% |
84,407
-1,998
| -2% | -$50.4K |
|
|
CHL
443
DELISTED
China Mobile Limited
CHL
| $2.14M | 0.03% |
37,001
+14,456
| +64% | +$813K |
|
444
iShares Select U.S. REIT ETF
ICF
$2.11B
| $2.12M | 0.03% |
39,248
+11,606
| +42% | +$596K |
|
|
JPS
445
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.12M | 0.03% |
229,117
+187,126
| +446% | +$1.71M |
|
446
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $2.12M | 0.03% |
54,411
+43,991
| +422% | +$1.75M |
|
447
Baxter International
BAX
$14.2B
| $2.1M | 0.03% |
46,425
-10,699
| -19% | -$469K |
|
448
Digital Realty Trust
DLR
$71.7B
| $2.1M | 0.03% |
19,261
+2,584
| +15% | +$245K |
|
449
Chipotle Mexican Grill
CMG
$41.5B
| $2.1M | 0.03% |
260,400
+97,250
| +60% | +$846K |
|
450
MetLife
MET
$62.1B
| $2.07M | 0.03% |
58,212
-1,935
| -3% | -$75.5K |
|
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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.