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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 | |
|---|---|---|---|---|---|---|
476
Illumina
ILMN
$29B
| $1.94M | 0.03% |
14,233
+3,642
| +34% | +$517K |
|
477
WisdomTree US MidCap Fund
EZM
$952M
| $1.94M | 0.03% |
63,804
+18,801
| +42% | +$570K |
|
|
SRC
478
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.94M | 0.03% |
33,821
-550
| -2% | -$28.7K |
|
479
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $1.93M | 0.03% |
13,890
+13,580
| +4,381% | +$1.86M |
|
480
Plains All American Pipeline
PAA
$16.4B
| $1.93M | 0.03% |
70,378
+5,544
| +9% | +$134K |
|
481
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $1.93M | 0.03% |
38,210
+17,751
| +87% | +$885K |
|
482
Kite Realty
KRG
$5.29B
| $1.93M | 0.03% |
68,812
-4,597
| -6% | -$126K |
|
483
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $1.92M | 0.03% |
38,121
-421
| -1% | -$20.6K |
|
484
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $1.91M | 0.03% |
77,079
+22,840
| +42% | +$559K |
|
485
Nuveen Credit Strategies Income Fund
JQC
$712M
| $1.91M | 0.03% |
236,139
+29,745
| +14% | +$237K |
|
486
Adobe
ADBE
$109B
| $1.91M | 0.03% |
19,908
+782
| +4% | +$75.1K |
|
487
TotalEnergies
TTE
$195B
| $1.9M | 0.03% |
23,613,877,754
+2,075,379,009
| +10% | +$208K |
|
488
Corning
GLW
$136B
| $1.89M | 0.03% |
92,438
+2,624
| +3% | +$52.6K |
|
489
Nucor
NUE
$62.5B
| $1.89M | 0.03% |
38,067
+2,522
| +7% | +$123K |
|
490
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
| $1.87M | 0.03% |
55,115
-4,817
| -8% | -$164K |
|
491
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $1.86M | 0.03% |
48,172
+13,714
| +40% | +$527K |
|
|
FEN
492
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.86M | 0.03% |
73,075
+24,503
| +50% | +$589K |
|
|
GHY
493
PGIM Global High Yield Fund
GHY
$479M
| $1.86M | 0.03% |
123,837
-9,073
| -7% | -$135K |
|
494
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $1.86M | 0.03% |
123,190
-30,470
| -20% | -$455K |
|
495
McCormick & Company Non-Voting
MKC
$14.3B
| $1.85M | 0.03% |
34,812
-4,330
| -11% | -$211K |
|
496
Brookfield Renewable
BEP
$9.8B
| $1.85M | 0.03% |
116,664
+1,899
| +2% | +$29.7K |
|
|
BNY
497
Bank of New York Mellon
BNY
$108B
| $1.85M | 0.03% |
47,961
-14,742
| -24% | -$586K |
|
498
United Rentals
URI
$70.8B
| $1.84M | 0.03% |
27,445
+898
| +3% | +$58.6K |
|
499
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $1.83M | 0.03% |
175,332
+18,777
| +12% | +$192K |
|
500
PayPal
PYPL
$50.5B
| $1.82M | 0.03% |
49,949
-7,173
| -13% | -$274K |
|
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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.