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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 | |
|---|---|---|---|---|---|---|
726
Hilltop Holdings
HTH
$2.24B
| $1.07M | 0.02% |
51,230
-139
| -0.3% | -$2.77K |
|
|
INFN
727
DELISTED
Infinera Corporation Common Stock
INFN
| $1.07M | 0.02% |
96,255
+45,399
| +89% | +$594K |
|
728
Motorola Solutions
MSI
$76.1B
| $1.07M | 0.02% |
16,199
+1,871
| +13% | +$133K |
|
|
PMF
729
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.06M | 0.02% |
61,747
+10,860
| +21% | +$180K |
|
|
PNY
730
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.06M | 0.02% |
17,675
-3,358
| -16% | -$201K |
|
731
iShares Micro-Cap ETF
IWC
$1.5B
| $1.06M | 0.02% |
15,005
+841
| +6% | +$58.7K |
|
732
iShares MSCI Brazil ETF
EWZ
$8.9B
| $1.05M | 0.02% |
34,877
+29,243
| +519% | +$807K |
|
733
B&G Foods
BGS
$278M
| $1.05M | 0.02% |
21,855
+15,427
| +240% | +$629K |
|
734
Sprott Physical Gold and Silver Trust
CEF
$8.03B
| $1.05M | 0.02% |
75,581
-62,121
| -45% | -$800K |
|
735
iShares MSCI Canada ETF
EWC
$6.45B
| $1.05M | 0.02% |
42,769
+2,688
| +7% | +$65.8K |
|
736
Regions Financial
RF
$26.7B
| $1.05M | 0.02% |
123,466
+385
| +0.3% | +$3.49K |
|
737
iShares US Technology ETF
IYW
$25.5B
| $1.05M | 0.02% |
39,708
-2,016
| -5% | -$53.2K |
|
|
RCS
738
PIMCO Strategic Income Fund
RCS
$248M
| $1.05M | 0.02% |
108,802
+90,485
| +494% | +$852K |
|
|
SIR
739
DELISTED
SELECT INCOME REIT
SIR
| $1.04M | 0.02% |
91,644
+14,153
| +18% | +$151K |
|
|
AGR
740
DELISTED
Avangrid, Inc.
AGR
| $1.04M | 0.02% |
22,626
-1,170
| -5% | -$48.2K |
|
741
Cedar Fair
FUN
$1.66B
| $1.04M | 0.02% |
17,942
+128
| +0.7% | +$7.48K |
|
742
America Movil
AMX
$70.8B
| $1.03M | 0.02% |
83,223
+1,754
| +2% | +$23.5K |
|
|
WIN
743
DELISTED
Windstream Holdings Inc
WIN
| $1.03M | 0.02% |
22,328
+343
| +2% | +$14.6K |
|
744
Equinix
EQIX
$102B
| $1.03M | 0.02% |
2,659
+324
| +14% | +$113K |
|
|
GG
745
DELISTED
Goldcorp Inc
GG
| $1.03M | 0.02% |
53,727
+36,661
| +215% | +$650K |
|
|
TWO
746
Two Harbors Investment
TWO
$1.27B
| $1.03M | 0.02% |
14,988
+1,135
| +8% | +$74.7K |
|
747
AstraZeneca
AZN
$249B
| $1.03M | 0.02% |
16,947
-162
| -0.9% | -$9.41K |
|
748
State Street SPDR S&P Metals & Mining ETF
XME
$4.49B
| $1.02M | 0.02% |
42,023
+1,884
| +5% | +$42.4K |
|
749
Tyson Foods
TSN
$20.2B
| $1.02M | 0.02% |
15,315
-383
| -2% | -$24.8K |
|
750
Enbridge
ENB
$112B
| $1.01M | 0.02% |
23,837
+13,906
| +140% | +$567K |
|
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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.