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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 | |
|---|---|---|---|---|---|---|
876
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $782K | 0.01% |
19,098
+6,561
| +52% | +$264K |
|
|
SWN
877
DELISTED
Southwestern Energy Company
SWN
| $782K | 0.01% |
62,143
+47,822
| +334% | +$580K |
|
878
BGC Group
BGC
$4.87B
| $780K | 0.01% |
139,053
+32,161
| +30% | +$187K |
|
879
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $779K | 0.01% |
19,557
-7,328
| -27% | -$295K |
|
880
Wynn Resorts
WYNN
$10.5B
| $779K | 0.01% |
8,591
-1,114
| -11% | -$106K |
|
881
Baidu
BIDU
$37B
| $778K | 0.01% |
4,706
+450
| +11% | +$79K |
|
|
SCG
882
DELISTED
Scana
SCG
| $778K | 0.01% |
10,280
+2,597
| +34% | +$182K |
|
|
CIT
883
DELISTED
CIT Group Inc.
CIT
| $778K | 0.01% |
24,399
+1,359
| +6% | +$44.2K |
|
|
KYE
884
DELISTED
Kayne Anderson Energy
KYE
| $777K | 0.01% |
71,369
-467
| -0.7% | -$4.46K |
|
|
ISD
885
PGIM High Yield Bond Fund
ISD
$420M
| $773K | 0.01% |
48,878
-1,019
| -2% | -$15.9K |
|
886
NRG Energy
NRG
$25.1B
| $772K | 0.01% |
51,477
+4,903
| +11% | +$72.7K |
|
887
Microchip Technology
MCHP
$44.7B
| $771K | 0.01% |
30,396
+3,796
| +14% | +$94.5K |
|
888
eBay
EBAY
$48.2B
| $767K | 0.01% |
32,782
-4,925
| -13% | -$119K |
|
889
PACCAR
PCAR
$68.7B
| $767K | 0.01% |
22,167
-2,241
| -9% | -$82.4K |
|
|
PFL
890
PIMCO Income Strategy Fund
PFL
$389M
| $767K | 0.01% |
74,678
+24,492
| +49% | +$243K |
|
891
Las Vegas Sands
LVS
$29.4B
| $763K | 0.01% |
17,507
-659
| -4% | -$30.8K |
|
892
Leggett & Platt
LEG
$1.27B
| $762K | 0.01% |
14,899
+1,732
| +13% | +$85.3K |
|
893
Cintas
CTAS
$80.5B
| $760K | 0.01% |
30,992
-6,176
| -17% | -$142K |
|
|
ORC
894
Orchid Island Capital
ORC
$1.29B
| $760K | 0.01% |
14,783
+2,218
| +18% | +$115K |
|
|
FGP
895
DELISTED
Ferrellgas Partners, L.P.
FGP
| $760K | 0.01% |
41,106
+11,696
| +40% | +$216K |
|
|
FTR
896
DELISTED
Frontier Communications Corp.
FTR
| $760K | 0.01% |
10,244
+1,966
| +24% | +$154K |
|
897
Invesco Value Municipal Income Trust
IIM
$595M
| $759K | 0.01% |
42,552
+1,758
| +4% | +$30.4K |
|
898
ProShares Ultra Energy
DIG
$80.7M
| $758K | 0.01% |
16,245
+16,029
| +7,421% | +$699K |
|
899
Intuit
INTU
$91.2B
| $757K | 0.01% |
6,784
+2,203
| +48% | +$230K |
|
|
FM
900
DELISTED
iShares Frontier and Select EM ETF
FM
| $756K | 0.01% |
30,852
-6,948
| -18% | -$174K |
|
Similar funds
AG
EM
HAM
CM
TRAM
MP
CONA
CBU
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.