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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
Cap. Flow
+$414M
Cap. Flow %
6.61%
Top 10 Hldgs %
13.79%
Holding
5,111
New
226
Increased
2,179
Reduced
1,427
Closed
197

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$55.8M
2
HDV
iShares Core High Dividend ETF
HDV
+$26.1M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$19.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$15.6M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$23.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.5M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.8M
5
CSM icon
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
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$42.5M 0.68%
909,990
+6,910
+0.8% +$320K
CVX icon
27
Chevron
CVX
$366B
$41.2M 0.66%
393,642
+42,900
+12% +$4.31M
MO icon
28
Altria Group
MO
$114B
$39.8M 0.64%
577,472
+51,932
+10% +$3.33M
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$38.5M 0.62%
459,013
+242,348
+112% +$19.7M
MSFT icon
30
Microsoft
MSFT
$3.71T
$37.3M 0.6%
729,714
+41,899
+6% +$2.18M
GNMA icon
31
iShares GNMA Bond ETF
GNMA
$423M
$35.6M 0.57%
696,755
+135,498
+24% +$6.88M
FBND icon
32
Fidelity Total Bond ETF
FBND
$27.3B
$35.3M 0.56%
703,556
-4,969
-0.7% -$247K
JPIN icon
33
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$35M 0.56%
705,726
-2,447
-0.3% -$122K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$34.9M 0.56%
181,601
+11,565
+7% +$2.2M
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$34.8M 0.56%
753,847
-26,406
-3% -$1.17M
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$34.8M 0.56%
657,086
+39,432
+6% +$2.08M
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$33.3M 0.53%
311,231
+18,075
+6% +$1.89M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$33.1M 0.53%
570,144
-19,508
-3% -$1.11M
WFC icon
39
Wells Fargo
WFC
$264B
$32.9M 0.53%
696,456
+95,162
+16% +$4.64M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$32.2M 0.51%
914,662
+86,137
+10% +$2.94M
MMM icon
41
3M
MMM
$94.3B
$31M 0.49%
211,437
+22,010
+12% +$3.1M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.8M 0.49%
273,196
+7,712
+3% +$856K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$30.2M 0.48%
259,191
+86,194
+50% +$9.9M
ISTB icon
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$29.6M 0.47%
583,650
+24,466
+4% +$1.23M
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$29.5M 0.47%
257,590
+44,704
+21% +$5.15M
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$29.4M 0.47%
260,720
+23,375
+10% +$2.59M
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$28.2M 0.45%
424,869
+63,505
+18% +$4.25M
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$26.9M 0.43%
419,738
+21,808
+5% +$1.37M
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$26.7M 0.43%
892,655
-128,810
-13% -$3.78M
KO icon
50
Coca-Cola
KO
$375B
$26M 0.41%
573,321
+27,907
+5% +$1.26M
1
2
3 4 5

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AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
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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.