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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 | |
|---|---|---|---|---|---|---|
826
Micron Technology
MU
$993B
| $857K | 0.01% |
62,261
+6,686
| +12% | +$76K |
|
|
GAP
827
The Gap Inc
GAP
$7.67B
| $853K | 0.01% |
40,185
+21,231
| +112% | +$452K |
|
|
RAD
828
DELISTED
Rite Aid Corporation
RAD
| $852K | 0.01% |
5,697
-1,232
| -18% | -$194K |
|
829
Albemarle
ALB
$15.4B
| $851K | 0.01% |
10,733
+82
| +0.8% | +$6.02K |
|
|
JWN
830
DELISTED
Nordstrom
JWN
| $849K | 0.01% |
22,290
-1,320
| -6% | -$58.6K |
|
831
iShares MSCI Japan ETF
EWJ
$22.7B
| $847K | 0.01% |
18,403
-3,077
| -14% | -$143K |
|
832
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $846K | 0.01% |
16,867
-70,949
| -81% | -$3.55M |
|
833
VF Corp
VFC
$5.83B
| $845K | 0.01% |
14,575
-93
| -0.6% | -$5.5K |
|
834
Compañía de Minas Buenaventura
BVN
$8.75B
| $844K | 0.01% |
+70,650
| New | +$684K |
|
|
ANDX
835
DELISTED
Andeavor Logistics LP
ANDX
| $844K | 0.01% |
17,025
-188
| -1% | -$8.85K |
|
|
EVV
836
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $843K | 0.01% |
62,725
+23,781
| +61% | +$315K |
|
837
Pacer Trendpilot European Index ETF
PTEU
$37.9M
| $842K | 0.01% |
36,986
+31,540
| +579% | +$774K |
|
838
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $841K | 0.01% |
15,555
-4,972
| -24% | -$268K |
|
839
Invesco Dividend Achievers ETF
PFM
$809M
| $838K | 0.01% |
37,002
-807
| -2% | -$17.7K |
|
840
L3Harris
LHX
$54.5B
| $837K | 0.01% |
10,064
-8,401
| -45% | -$664K |
|
841
VanEck Biotech ETF
BBH
$428M
| $834K | 0.01% |
8,154
+1,495
| +22% | +$159K |
|
842
Invesco International Dividend Achievers ETF
PID
$915M
| $833K | 0.01% |
59,198
-107
| -0.2% | -$1.51K |
|
|
FIF
843
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $831K | 0.01% |
47,579
+1,301
| +3% | +$21.3K |
|
844
iShares MSCI ACWI ETF
ACWI
$33.3B
| $826K | 0.01% |
14,694
-3,924
| -21% | -$221K |
|
845
iShare MSCI Eurozone ETF
EZU
$9.88B
| $820K | 0.01% |
25,419
+4,240
| +20% | +$145K |
|
|
MMU
846
Western Asset Managed Municipals Fund
MMU
$551M
| $819K | 0.01% |
53,825
+3,232
| +6% | +$48.8K |
|
847
Coeur Mining
CDE
$18.5B
| $817K | 0.01% |
76,680
+69,580
| +980% | +$547K |
|
848
Carlisle Companies
CSL
$15.3B
| $817K | 0.01% |
7,731
+188
| +2% | +$19.1K |
|
|
ERC
849
Allspring Multi-Sector Income Fund
ERC
$261M
| $817K | 0.01% |
64,542
+13,691
| +27% | +$169K |
|
850
HP
HPQ
$27.7B
| $814K | 0.01% |
64,779
+1,982
| +3% | +$24.7K |
|
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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.