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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
Cap. Flow
+$414M
Cap. Flow %
6.61%
Top 10 Hldgs %
13.79%
Holding
5,111
New
226
Increased
2,179
Reduced
1,427
Closed
197

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$55.8M
2
HDV
iShares Core High Dividend ETF
HDV
+$26.1M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$19.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$15.6M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$23.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.5M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.8M
5
CSM icon
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
MRK icon
101
Merck
MRK
$318B
$14.5M 0.23%
264,292
+22,103
+9% +$1.18M
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.1M 0.23%
457,160
+29,688
+7% +$907K
LMT icon
103
Lockheed Martin
LMT
$136B
$14.1M 0.22%
56,680
+5,856
+12% +$1.38M
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.33T
$14M 0.22%
398,740
+21,640
+6% +$794K
O icon
105
Realty Income
O
$59.1B
$13.7M 0.22%
203,667
+14,831
+8% +$900K
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$13.6M 0.22%
98,318
+26,376
+37% +$3.48M
ABBV icon
107
AbbVie
ABBV
$435B
$13.1M 0.21%
211,865
+13,301
+7% +$810K
AMLP icon
108
Alerian MLP ETF
AMLP
$12.8B
$13.1M 0.21%
206,133
+91,332
+80% +$5.5M
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$12.9M 0.21%
111,619
+8,301
+8% +$943K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$80.2B
$12.9M 0.21%
230,408
-17,704
-7% -$1.02M
HR icon
111
Healthcare Realty
HR
$6.84B
$12.5M 0.2%
387,570
-14,772
-4% -$445K
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12.5M 0.2%
141,684
+24,282
+21% +$2.1M
CSCO icon
113
Cisco
CSCO
$479B
$12.4M 0.2%
433,708
+31,762
+8% +$892K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.32T
$12.4M 0.2%
358,280
+36,920
+11% +$1.33M
IMCB icon
115
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$12.2M 0.19%
325,812
-5,976
-2% -$220K
BA icon
116
Boeing
BA
$185B
$12.1M 0.19%
93,366
+11,393
+14% +$1.49M
XBI icon
117
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$12M 0.19%
221,714
+4,647
+2% +$255K
NKE icon
118
Nike
NKE
$61.9B
$11.7M 0.19%
212,150
+42,374
+25% +$2.41M
COST icon
119
Costco
COST
$420B
$11.7M 0.19%
74,674
+5,042
+7% +$764K
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$11.7M 0.19%
131,513
+13,469
+11% +$1.18M
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$105B
$11.7M 0.19%
844,080
-16,323
-2% -$220K
KHC icon
122
Kraft Heinz
KHC
$30B
$11.7M 0.19%
131,728
+7,785
+6% +$640K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.6M 0.18%
143,059
-26,740
-16% -$2.14M
IWY icon
124
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$11.3M 0.18%
209,525
+10,709
+5% +$575K
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$11.2M 0.18%
116,908
+1,530
+1% +$145K
3 4
5
6 7

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.