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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 | |
|---|---|---|---|---|---|---|
1401
CME Group
CME
$93.6B
| $303K | ﹤0.01% |
3,124
-238
| -7% | -$22.5K |
|
|
HOLX
1402
DELISTED
Hologic
HOLX
| $303K | ﹤0.01% |
8,770
-232
| -3% | -$8.03K |
|
1403
Icahn Enterprises
IEP
$5.35B
| $303K | ﹤0.01% |
5,616
-3,587
| -39% | -$205K |
|
1404
IPG Photonics
IPGP
$3.65B
| $303K | ﹤0.01% |
3,798
-32
| -0.8% | -$2.81K |
|
1405
Invesco Biotechnology & Genome ETF
PBE
$359M
| $302K | ﹤0.01% |
8,172
+50
| +0.6% | +$1.96K |
|
1406
Western Union
WU
$2.21B
| $302K | ﹤0.01% |
15,746
+1,424
| +10% | +$27.7K |
|
1407
TechnipFMC
FTI
$29.3B
| $301K | ﹤0.01% |
15,186
+1,281
| +9% | +$26.5K |
|
1408
UGI
UGI
$7.44B
| $301K | ﹤0.01% |
6,672
+1,021
| +18% | +$43K |
|
1409
Cboe Global Markets
CBOE
$29.5B
| $300K | ﹤0.01% |
4,534
-79
| -2% | -$5.06K |
|
1410
KLA
KLAC
$259B
| $300K | ﹤0.01% |
40,980
| – | – |
|
1411
CarMax
KMX
$8.3B
| $300K | ﹤0.01% |
6,086
+2,791
| +85% | +$143K |
|
|
ATHX
1412
DELISTED
Athersys, Inc. Common Stock
ATHX
| $300K | ﹤0.01% |
5,539
+138
| +3% | +$7.82K |
|
1413
WisdomTree International Equity Fund
DWM
$692M
| $299K | ﹤0.01% |
6,711
-84
| -1% | -$3.86K |
|
|
NBL
1414
DELISTED
Noble Energy, Inc.
NBL
| $299K | ﹤0.01% |
8,314
-2,301
| -22% | -$80.9K |
|
1415
First Trust Natural Gas ETF
FCG
$650M
| $298K | ﹤0.01% |
12,204
+136
| +1% | +$3.21K |
|
1416
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $298K | ﹤0.01% |
11,185
+71
| +0.6% | +$1.86K |
|
|
NXN
1417
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $297K | ﹤0.01% |
20,333
| – | – |
|
1418
S&P Global
SPGI
$121B
| $297K | ﹤0.01% |
+2,764
| New | +$297K |
|
|
NMY
1419
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $297K | ﹤0.01% |
20,891
-2,938
| -12% | -$40.2K |
|
|
GDO
1420
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $296K | ﹤0.01% |
17,424
+16,461
| +1,709% | +$278K |
|
|
HES
1421
DELISTED
Hess
HES
| $296K | ﹤0.01% |
4,943
-553
| -10% | -$32K |
|
1422
BlackRock Core Bond Trust
BHK
$664M
| $295K | ﹤0.01% |
21,113
+321
| +2% | +$4.36K |
|
|
NXG
1423
NXG NextGen Infrastructure Income Fund
NXG
$346M
| $295K | ﹤0.01% |
4,701
+780
| +20% | +$46.9K |
|
1424
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $294K | ﹤0.01% |
9,150
+2,138
| +30% | +$70.7K |
|
1425
Saratoga Investment
SAR
$317M
| $294K | ﹤0.01% |
17,372
+500
| +3% | +$8.22K |
|
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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.