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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 | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $25.6M | 0.41% |
319,002
-117,593
| -27% | -$9.35M |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $25.4M | 0.41% |
601,352
+42,748
| +8% | +$1.77M |
|
53
iShares Russell 2000 ETF
IWM
$83B
| $25.2M | 0.4% |
218,855
+8,937
| +4% | +$1.01M |
|
54
Colgate-Palmolive
CL
$74.4B
| $24.5M | 0.39% |
335,433
+20,593
| +7% | +$1.47M |
|
55
iShares Select Dividend ETF
DVY
$23.6B
| $24.3M | 0.39% |
284,956
+104,563
| +58% | +$8.61M |
|
56
Amazon
AMZN
$2.96T
| $24M | 0.38% |
670,140
+66,520
| +11% | +$2.25M |
|
57
Vanguard Real Estate ETF
VNQ
$39B
| $23.7M | 0.38% |
266,980
+41,352
| +18% | +$3.47M |
|
58
Philip Morris
PM
$295B
| $23.5M | 0.37% |
230,824
-6,199
| -3% | -$618K |
|
59
IBM
IBM
$224B
| $23.4M | 0.37% |
161,489
+6,547
| +4% | +$937K |
|
60
Starbucks
SBUX
$120B
| $22.8M | 0.36% |
398,447
+21,298
| +6% | +$1.21M |
|
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $22.7M | 0.36% |
126,646
-5,643
| -4% | -$1M |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $22.3M | 0.36% |
249,748
+32,392
| +15% | +$2.84M |
|
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $22.2M | 0.35% |
402,306
+116,970
| +41% | +$6.22M |
|
64
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $21.5M | 0.34% |
169,203
+15,306
| +10% | +$1.93M |
|
65
SPDR Gold Trust
GLD
$141B
| $21.4M | 0.34% |
170,558
+44,731
| +36% | +$5.38M |
|
66
Pfizer
PFE
$153B
| $21.3M | 0.34% |
638,712
+42,845
| +7% | +$1.37M |
|
67
Walt Disney
DIS
$181B
| $21.2M | 0.34% |
216,385
+13,020
| +6% | +$1.3M |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $21M | 0.34% |
431,766
+5,421
| +1% | +$272K |
|
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $20.9M | 0.33% |
800,252
+410,774
| +105% | +$10.1M |
|
70
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $20.7M | 0.33% |
608,028
+79,326
| +15% | +$2.62M |
|
71
Vanguard Morningstar Value ETF
VTV
$191B
| $20.6M | 0.33% |
242,835
+5,580
| +2% | +$467K |
|
72
Vanguard FTSE Europe ETF
VGK
$31.4B
| $20.2M | 0.32% |
432,290
-33,267
| -7% | -$1.62M |
|
73
Vanguard Extended Market ETF
VXF
$31.7B
| $19.9M | 0.32% |
233,076
+16,997
| +8% | +$1.43M |
|
74
iShares Core S&P 500 ETF
IVV
$902B
| $19.7M | 0.31% |
93,674
-1,642
| -2% | -$343K |
|
|
RAI
75
DELISTED
Reynolds American Inc
RAI
| $19.7M | 0.31% |
365,447
+17,943
| +5% | +$902K |
|
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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.