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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 | |
|---|---|---|---|---|---|---|
601
Ecolab
ECL
$79.9B
| $1.41M | 0.02% |
11,851
-428
| -3% | -$49.9K |
|
602
Vanguard Industrials ETF
VIS
$8.48B
| $1.41M | 0.02% |
13,231
+408
| +3% | +$43.1K |
|
603
Carnival Corporation Ltd
CCL
$39.7B
| $1.41M | 0.02% |
31,730
-25
| -0.1% | -$1.23K |
|
604
The Mosaic Company
MOS
$7.33B
| $1.4M | 0.02% |
53,558
+4,622
| +9% | +$123K |
|
605
iShares Mortgage Real Estate ETF
REM
$543M
| $1.4M | 0.02% |
34,195
+6,034
| +21% | +$242K |
|
606
iShares Global Consumer Staples ETF
KXI
$1.07B
| $1.4M | 0.02% |
27,980
-488
| -2% | -$23.9K |
|
607
Sanofi
SNY
$104B
| $1.4M | 0.02% |
33,425
+321
| +1% | +$13.2K |
|
608
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $1.39M | 0.02% |
37,674
+1,026
| +3% | +$37.1K |
|
609
Mattel
MAT
$4.23B
| $1.39M | 0.02% |
44,205
-6,756
| -13% | -$214K |
|
|
CHK
610
DELISTED
Chesapeake Energy Corporation
CHK
| $1.39M | 0.02% |
1,618
+413
| +34% | +$396K |
|
611
NGL Energy Partners
NGL
$2.11B
| $1.38M | 0.02% |
71,555
+937
| +1% | +$13K |
|
|
SA
612
Seabridge Gold
SA
$3.35B
| $1.38M | 0.02% |
93,936
+2,772
| +3% | +$37.6K |
|
613
ProShares Short QQQ
PSQ
$643M
| $1.38M | 0.02% |
5,229
-4,134
| -44% | -$1.1M |
|
|
FRC
614
DELISTED
First Republic Bank
FRC
| $1.38M | 0.02% |
19,684
-434
| -2% | -$30.1K |
|
615
CMS Energy
CMS
$22.3B
| $1.38M | 0.02% |
30,234
-3,517
| -10% | -$148K |
|
|
MRO
616
DELISTED
Marathon Oil Corporation
MRO
| $1.37M | 0.02% |
91,840
+4,738
| +5% | +$62.6K |
|
|
WR
617
DELISTED
Westar Energy Inc
WR
| $1.37M | 0.02% |
24,425
-33
| -0.1% | -$1.75K |
|
618
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $1.37M | 0.02% |
84,383
+82,876
| +5,499% | +$1.3M |
|
619
Labcorp
LH
$25.9B
| $1.36M | 0.02% |
12,153
+3,622
| +42% | +$390K |
|
620
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $1.36M | 0.02% |
26,224
+5,919
| +29% | +$302K |
|
621
Schwab US REIT ETF
SCHH
$11.4B
| $1.36M | 0.02% |
62,590
+5,726
| +10% | +$118K |
|
|
BSCI
622
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.36M | 0.02% |
63,513
+1,017
| +2% | +$21.6K |
|
623
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $1.35M | 0.02% |
63,437
+26,199
| +70% | +$529K |
|
|
AMSG
624
DELISTED
Amsurg Corp
AMSG
| $1.35M | 0.02% |
17,421
-4,480
| -20% | -$346K |
|
|
CVA
625
DELISTED
Covanta Holding Corporation
CVA
| $1.34M | 0.02% |
81,652
+610
| +0.8% | +$10.1K |
|
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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.