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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 | |
|---|---|---|---|---|---|---|
676
iShares US Transportation ETF
IYT
$2.28B
| $1.19M | 0.02% |
35,444
-4,560
| -11% | -$158K |
|
677
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
| $1.19M | 0.02% |
24,034
+8,674
| +56% | +$395K |
|
678
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.19M | 0.02% |
141,570
-125,082
| -47% | -$1.04M |
|
|
IGR
679
CBRE Global Real Estate Income Fund
IGR
$713M
| $1.19M | 0.02% |
144,016
+7,091
| +5% | +$55.9K |
|
680
CBRE Group
CBRE
$42.9B
| $1.18M | 0.02% |
44,699
+328
| +0.7% | +$9.59K |
|
681
M&T Bank
MTB
$36.2B
| $1.18M | 0.02% |
10,016
+1,002
| +11% | +$116K |
|
682
PIMCO Dynamic Income Fund
PDI
$7.42B
| $1.18M | 0.02% |
42,772
+18,565
| +77% | +$501K |
|
683
Zimmer Biomet
ZBH
$18.4B
| $1.18M | 0.02% |
10,110
+702
| +7% | +$79.4K |
|
684
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $1.18M | 0.02% |
47,442
+435
| +0.9% | +$10.6K |
|
685
Pembina Pipeline
PBA
$27.6B
| $1.18M | 0.02% |
38,767
+444
| +1% | +$13K |
|
686
Air Products & Chemicals
APD
$67.6B
| $1.18M | 0.02% |
8,954
+1,072
| +14% | +$143K |
|
|
FAX
687
abrdn Asia-Pacific Income Fund
FAX
$600M
| $1.18M | 0.02% |
39,159
+6,494
| +20% | +$194K |
|
|
TUZ
688
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $1.18M | 0.02% |
22,937
+3,231
| +16% | +$165K |
|
|
PCN
689
PIMCO Corporate & Income Strategy Fund
PCN
$885M
| $1.17M | 0.02% |
76,133
+36,890
| +94% | +$537K |
|
690
Invesco Pharmaceuticals ETF
PJP
$498M
| $1.17M | 0.02% |
18,445
-283
| -2% | -$17.8K |
|
|
WFM
691
DELISTED
Whole Foods Market Inc
WFM
| $1.17M | 0.02% |
36,484
+4,597
| +14% | +$143K |
|
692
Wabtec
WAB
$49.3B
| $1.17M | 0.02% |
16,605
-594
| -3% | -$46.2K |
|
|
NQM
693
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $1.17M | 0.02% |
69,435
-1,351
| -2% | -$22K |
|
|
B
694
Barrick Mining
B
$73.2B
| $1.16M | 0.02% |
54,476
+5,987
| +12% | +$107K |
|
|
CNSL
695
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.16M | 0.02% |
42,739
+380
| +0.9% | +$9.44K |
|
696
iShares MSCI Switzerland ETF
EWL
$2.25B
| $1.16M | 0.02% |
39,022
-3,544
| -8% | -$107K |
|
|
CRF
697
Cornerstone Total Return Fund
CRF
$1.17B
| $1.15M | 0.02% |
72,026
+66,802
| +1,279% | +$1.07M |
|
698
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $1.15M | 0.02% |
65,952
+46,812
| +245% | +$812K |
|
699
NeoGenomics
NEO
$2.13B
| $1.15M | 0.02% |
142,762
+486
| +0.3% | +$3.9K |
|
700
NiSource
NI
$20.4B
| $1.15M | 0.02% |
43,312
-3,921
| -8% | -$94.1K |
|
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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.