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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 | |
|---|---|---|---|---|---|---|
976
Molson Coors Class B
TAP
$7.93B
| $660K | 0.01% |
6,524
+211
| +3% | +$20.7K |
|
977
Aon
AON
$75.7B
| $659K | 0.01% |
6,027
-74
| -1% | -$7.83K |
|
978
LXP Industrial Trust
LXP
$3.58B
| $659K | 0.01% |
13,039
-1,238
| -9% | -$57.2K |
|
|
BJZ
979
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $658K | 0.01% |
43,400
| – | – |
|
980
Brown-Forman Class B
BF.B
$12.9B
| $657K | 0.01% |
20,591
-593
| -3% | -$18.3K |
|
981
AvalonBay Communities
AVB
$26.3B
| $656K | 0.01% |
3,642
-475
| -12% | -$85.6K |
|
|
SHPG
982
DELISTED
Shire pic
SHPG
| $655K | 0.01% |
3,560
+2,893
| +434% | +$522K |
|
983
NVIDIA
NVDA
$5.27T
| $652K | 0.01% |
554,680
+40,040
| +8% | +$41.3K |
|
984
Atmos Energy
ATO
$28.4B
| $650K | 0.01% |
8,002
+1,549
| +24% | +$115K |
|
985
iShares US Financials ETF
IYF
$4.4B
| $650K | 0.01% |
15,070
+770
| +5% | +$33.3K |
|
986
Nuveen Floating Rate Income Fund
JFR
$1.26B
| $650K | 0.01% |
62,838
-3,293
| -5% | -$33.9K |
|
|
NYRT
987
DELISTED
New York REIT, Inc.
NYRT
| $650K | 0.01% |
7,027
+1,940
| +38% | +$187K |
|
988
Independence Realty Trust
IRT
$3.94B
| $648K | 0.01% |
79,196
-4,544
| -5% | -$33.9K |
|
|
CIZ
989
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $648K | 0.01% |
22,191
-355
| -2% | -$10.7K |
|
990
Simpson Manufacturing
SSD
$8.03B
| $646K | 0.01% |
16,142
-487
| -3% | -$18.7K |
|
|
SNR
991
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $643K | 0.01% |
60,136
+5,436
| +10% | +$57.9K |
|
|
REXI
992
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $643K | 0.01% |
66,171
-4,627
| -7% | -$35.6K |
|
993
First Trust Capital Strength ETF
FTCS
$7.99B
| $639K | 0.01% |
16,104
+1,470
| +10% | +$58.2K |
|
994
BHP
BHP
$230B
| $638K | 0.01% |
25,041
-64
| -0.3% | -$1.59K |
|
995
abrdn Physical Gold Shares ETF
SGOL
$7.49B
| $638K | 0.01% |
49,500
+6,030
| +14% | +$74K |
|
996
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $637K | 0.01% |
13,783
+10,953
| +387% | +$486K |
|
997
Suburban Propane Partners
SPH
$1.17B
| $636K | 0.01% |
19,035
+1,825
| +11% | +$58K |
|
998
AeroVironment
AVAV
$9.57B
| $635K | 0.01% |
22,828
-450
| -2% | -$13K |
|
999
iShares MSCI India ETF
INDA
$6.6B
| $635K | 0.01% |
22,742
-254,200
| -92% | -$6.92M |
|
1000
Newell Brands
NWL
$2.51B
| $635K | 0.01% |
13,069
+8,880
| +212% | +$415K |
|
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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.