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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 | |
|---|---|---|---|---|---|---|
1076
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $553K | 0.01% |
+26,600
| New | +$543K |
|
|
PRA
1077
DELISTED
ProAssurance
PRA
| $552K | 0.01% |
10,311
+796
| +8% | +$39.9K |
|
|
ETP
1078
DELISTED
Energy Transfer Partners, L.P.
ETP
| $552K | 0.01% |
19,121
-1,156
| -6% | -$31.9K |
|
1079
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| $551K | 0.01% |
14,868
+3,249
| +28% | +$116K |
|
1080
Cencora
COR
$62B
| $550K | 0.01% |
6,931
-1,944
| -22% | -$156K |
|
1081
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
| $550K | 0.01% |
14,241
-1,354
| -9% | -$51.6K |
|
|
ANSS
1082
DELISTED
Ansys
ANSS
| $549K | 0.01% |
6,053
-1,695
| -22% | -$150K |
|
1083
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $548K | 0.01% |
27,036
+449
| +2% | +$8.12K |
|
|
FT
1084
Franklin Universal Trust
FT
$197M
| $545K | 0.01% |
79,185
+23,425
| +42% | +$153K |
|
1085
PetMed Express
PETS
$42.1M
| $545K | 0.01% |
29,055
+12,142
| +72% | +$223K |
|
1086
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $542K | 0.01% |
13,813
-803
| -5% | -$30.1K |
|
1087
Amphenol
APH
$207B
| $541K | 0.01% |
37,760
-2,244
| -6% | -$32.3K |
|
1088
Hain Celestial
HAIN
$53.4M
| $540K | 0.01% |
10,879
+668
| +7% | +$30.9K |
|
1089
Olin
OLN
$2.15B
| $540K | 0.01% |
21,761
-209
| -1% | -$4.51K |
|
1090
iShares Europe ETF
IEV
$1.7B
| $539K | 0.01% |
14,252
+733
| +5% | +$28.8K |
|
1091
Dave & Buster's
PLAY
$343M
| $539K | 0.01% |
11,514
+10,994
| +2,114% | +$456K |
|
|
JRO
1092
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $537K | 0.01% |
52,388
-598
| -1% | -$6.1K |
|
|
DX
1093
Dynex Capital
DX
$3.17B
| $536K | 0.01% |
25,762
+4,321
| +20% | +$87.2K |
|
1094
Fair Isaac
FICO
$22.7B
| $536K | 0.01% |
4,743
-56
| -1% | -$6.08K |
|
1095
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $534K | 0.01% |
15,088
-416
| -3% | -$14.4K |
|
1096
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $534K | 0.01% |
11,438
+3,064
| +37% | +$143K |
|
1097
Viatris
VTRS
$18.7B
| $534K | 0.01% |
12,336
+3,095
| +33% | +$137K |
|
|
SEP
1098
DELISTED
Spectra Engy Parters Lp
SEP
| $534K | 0.01% |
11,347
+517
| +5% | +$24.3K |
|
|
AKS
1099
DELISTED
AK Steel Holding Corp
AKS
| $533K | 0.01% |
114,433
+24,735
| +28% | +$108K |
|
1100
Suncor Energy
SU
$73.4B
| $530K | 0.01% |
19,113
-5,679
| -23% | -$156K |
|
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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.