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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 | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $18.5M | 0.29% |
462,928
+47,030
| +11% | +$1.84M |
|
77
PepsiCo
PEP
$190B
| $18.3M | 0.29% |
173,164
+11,529
| +7% | +$1.19M |
|
78
United Parcel Service
UPS
$88.9B
| $18.1M | 0.29% |
168,011
-16,325
| -9% | -$1.7M |
|
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $17.9M | 0.29% |
387,651
-587
| -0.2% | -$26.8K |
|
80
Bristol-Myers Squibb
BMY
$132B
| $17.6M | 0.28% |
239,397
+27,554
| +13% | +$1.95M |
|
81
Home Depot
HD
$355B
| $17.4M | 0.28% |
135,913
+358
| +0.3% | +$47.3K |
|
82
Vanguard Total International Bond ETF
BNDX
$82.2B
| $17.4M | 0.28% |
312,193
+33,760
| +12% | +$1.85M |
|
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $17.3M | 0.28% |
164,657
+32,964
| +25% | +$3.42M |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $17.2M | 0.27% |
140,420
+42,965
| +44% | +$5.15M |
|
85
Intel
INTC
$513B
| $17.2M | 0.27% |
523,060
+16,996
| +3% | +$532K |
|
|
86
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $17.1M | 0.27% |
447,192
+419,907
| +1,539% | +$15.6M |
|
87
McDonald's
MCD
$195B
| $16.6M | 0.27% |
138,213
+7,760
| +6% | +$972K |
|
88
Kimberly-Clark
KMB
$36.5B
| $16.2M | 0.26% |
117,606
+7,527
| +7% | +$985K |
|
89
Vanguard Consumer Staples ETF
VDC
$7.99B
| $16.1M | 0.26% |
114,187
+11,112
| +11% | +$1.51M |
|
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $16.1M | 0.26% |
139,730
+69,624
| +99% | +$7.77M |
|
91
Walmart Inc
WMT
$890B
| $15.9M | 0.25% |
653,910
+31,386
| +5% | +$726K |
|
92
Duke Energy
DUK
$97.3B
| $15.8M | 0.25% |
184,356
+33,446
| +22% | +$2.67M |
|
93
BP
BP
$107B
| $15.7M | 0.25% |
524,815
+100,504
| +24% | +$2.71M |
|
94
Vanguard Health Care ETF
VHT
$18.6B
| $15.3M | 0.24% |
117,309
+8,194
| +8% | +$1.05M |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $15.2M | 0.24% |
178,128
-11,717
| -6% | -$996K |
|
96
Waste Management
WM
$91B
| $15.2M | 0.24% |
228,705
+17,486
| +8% | +$1.06M |
|
97
Southern Company
SO
$107B
| $14.9M | 0.24% |
279,168
+533
| +0.2% | +$26.8K |
|
98
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $14.7M | 0.23% |
146,514
-10,755
| -7% | -$1.08M |
|
99
JPMorgan Chase
JPM
$950B
| $14.7M | 0.23% |
237,044
-3,163
| -1% | -$198K |
|
100
Visa
V
$677B
| $14.6M | 0.23% |
196,635
+25,281
| +15% | +$1.98M |
|
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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.