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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 | |
|---|---|---|---|---|---|---|
701
AdvisorShares Insider Advantage ETF
SURE
$57.6M
| $1.14M | 0.02% |
20,544
+87
| +0.4% | +$4.83K |
|
702
Factset
FDS
$10.2B
| $1.14M | 0.02% |
7,050
+3,406
| +93% | +$527K |
|
703
iShares US Healthcare Providers ETF
IHF
$1.28B
| $1.14M | 0.02% |
44,680
-990
| -2% | -$24.8K |
|
704
State Street SPDR S&P International Small Cap ETF
GWX
$915M
| $1.13M | 0.02% |
38,990
-696
| -2% | -$20.4K |
|
705
Keysight
KEYS
$58.1B
| $1.13M | 0.02% |
39,010
-115
| -0.3% | -$3.25K |
|
706
Invesco Mortgage Capital
IVR
$798M
| $1.13M | 0.02% |
8,246
+83
| +1% | +$11.2K |
|
707
Roper Technologies
ROP
$39.9B
| $1.12M | 0.02% |
6,590
+149
| +2% | +$26.1K |
|
708
Broadcom
AVGO
$2.04T
| $1.12M | 0.02% |
72,200
+8,070
| +13% | +$123K |
|
709
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $1.12M | 0.02% |
12,050
-852
| -7% | -$80.7K |
|
710
EOG Resources
EOG
$73.4B
| $1.12M | 0.02% |
13,406
+542
| +4% | +$43.4K |
|
|
PX
711
DELISTED
Praxair Inc
PX
| $1.12M | 0.02% |
9,932
+688
| +7% | +$78K |
|
712
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $1.11M | 0.02% |
+41,371
| New | +$1.11M |
|
713
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $1.11M | 0.02% |
129,295
+26,674
| +26% | +$233K |
|
714
Broadridge
BR
$19.3B
| $1.1M | 0.02% |
16,880
+3,702
| +28% | +$229K |
|
|
EFR
715
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
| $1.09M | 0.02% |
83,550
-1,042
| -1% | -$13.6K |
|
716
Agnico Eagle Mines
AEM
$88.6B
| $1.09M | 0.02% |
20,389
+13,193
| +183% | +$600K |
|
717
Oneok
OKE
$55.7B
| $1.09M | 0.02% |
23,015
+6,187
| +37% | +$245K |
|
|
COL
718
DELISTED
Rockwell Collins
COL
| $1.09M | 0.02% |
12,802
-803
| -6% | -$71.6K |
|
719
SEI Investments
SEIC
$12.7B
| $1.08M | 0.02% |
22,512
-175
| -0.8% | -$8.42K |
|
720
Seagate
STX
$183B
| $1.08M | 0.02% |
44,441
-3,188
| -7% | -$77.3K |
|
721
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $1.08M | 0.02% |
28,088
+2,296
| +9% | +$86K |
|
722
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $1.08M | 0.02% |
27,027
+974
| +4% | +$38.4K |
|
723
Consolidated Water Co
CWCO
$485M
| $1.08M | 0.02% |
82,538
+1,756
| +2% | +$23.3K |
|
724
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.08M | 0.02% |
22,559
+2,783
| +14% | +$133K |
|
725
Canadian Solar
CSIQ
$1.06B
| $1.07M | 0.02% |
71,145
+6,244
| +10% | +$108K |
|
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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.