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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 | |
|---|---|---|---|---|---|---|
1301
Papa John's
PZZA
$785M
| $370K | 0.01% |
5,441
+913
| +20% | +$55.7K |
|
1302
RingCentral
RNG
$5.35B
| $370K | 0.01% |
18,752
| – | – |
|
1303
First Merchants
FRME
$2.66B
| $369K | 0.01% |
14,826
+171
| +1% | +$4.25K |
|
1304
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $369K | 0.01% |
17,837
-1,918
| -10% | -$39.2K |
|
1305
AutoZone
AZO
$50.1B
| $367K | 0.01% |
462
+85
| +23% | +$65.5K |
|
1306
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $367K | 0.01% |
8,490
+1,716
| +25% | +$73.7K |
|
1307
iShares MSCI Turkey ETF
TUR
$217M
| $367K | 0.01% |
9,248
+8,382
| +968% | +$348K |
|
1308
Bath & Body Works
BBWI
$3.89B
| $366K | 0.01% |
6,734
+955
| +17% | +$55.9K |
|
1309
Louisiana-Pacific
LPX
$5.2B
| $366K | 0.01% |
21,116
-183
| -0.9% | -$3.22K |
|
1310
Pitney Bowes
PBI
$2.33B
| $365K | 0.01% |
20,498
-226
| -1% | -$4.36K |
|
1311
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
| $364K | 0.01% |
9,250
-1,929
| -17% | -$74.3K |
|
1312
Sabre
SABR
$835M
| $364K | 0.01% |
13,610
+2,929
| +27% | +$82.3K |
|
1313
Sprott Gold Miners ETF
SGDM
$661M
| $364K | 0.01% |
14,003
+2,454
| +21% | +$54.7K |
|
1314
Akamai
AKAM
$16.9B
| $363K | 0.01% |
6,481
+261
| +4% | +$13.7K |
|
|
BMS
1315
DELISTED
Bemis
BMS
| $363K | 0.01% |
7,056
-4,583
| -39% | -$231K |
|
1316
Essex Property Trust
ESS
$18.2B
| $362K | 0.01% |
1,589
+193
| +14% | +$43.1K |
|
|
STEW
1317
SRH Total Return Fund
STEW
$1.82B
| $362K | 0.01% |
44,567
+10,370
| +30% | +$82.8K |
|
|
SVC
1318
Service Properties Trust
SVC
$1.05B
| $362K | 0.01% |
2,506
+57
| +2% | +$7.51K |
|
1319
iShares MSCI Netherlands ETF
EWN
$708M
| $361K | 0.01% |
15,603
-5,513
| -26% | -$134K |
|
1320
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $359K | 0.01% |
14,429
+4,267
| +42% | +$101K |
|
1321
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $359K | 0.01% |
6,841
+1,146
| +20% | +$60.3K |
|
|
VR
1322
DELISTED
Validus Hold Ltd
VR
| $359K | 0.01% |
7,379
+1,901
| +35% | +$89.2K |
|
1323
ENI
E
$79.4B
| $357K | 0.01% |
10,992
+588
| +6% | +$18.1K |
|
1324
Tenet Healthcare
THC
$20.9B
| $357K | 0.01% |
12,923
-72
| -0.6% | -$2.13K |
|
|
CTRA
1325
DELISTED
Coterra Energy
CTRA
| $356K | 0.01% |
13,822
-1,809
| -12% | -$43.4K |
|
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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.