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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
FSTA icon
126
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$10.7M 0.17%
326,143
-302,718
-48% -$9.62M
VMBS icon
127
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10.7M 0.17%
199,482
+7,752
+4% +$415K
FUTY icon
128
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$10.7M 0.17%
316,928
-308,078
-49% -$9.78M
AMGN icon
129
Amgen
AMGN
$222B
$10.7M 0.17%
69,999
+1,759
+3% +$273K
VDE icon
130
Vanguard Energy ETF
VDE
$9.74B
$10.6M 0.17%
111,603
+27,132
+32% +$2.5M
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$10.4M 0.17%
519,177
+23,752
+5% +$481K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$10.3M 0.17%
144,330
+16,584
+13% +$1.17M
SPLV icon
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$10.2M 0.16%
239,204
+21,995
+10% +$894K
FDIS icon
134
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$10.2M 0.16%
334,547
+33,438
+11% +$1.03M
GILD icon
135
Gilead Sciences
GILD
$165B
$10M 0.16%
120,361
-67
-0.1% -$5.95K
RTN
136
DELISTED
Raytheon Company
RTN
$9.99M 0.16%
73,569
+9,276
+14% +$1.21M
F icon
137
Ford
F
$55.7B
$9.76M 0.16%
774,106
+68,303
+10% +$900K
VER
138
DELISTED
VEREIT, Inc.
VER
$9.71M 0.16%
191,533
+3,936
+2% +$185K
COP icon
139
ConocoPhillips
COP
$141B
$9.67M 0.15%
221,894
-7,917
-3% -$349K
CLX icon
140
Clorox
CLX
$12.7B
$9.52M 0.15%
68,894
+8,880
+15% +$1.15M
EPD icon
141
Enterprise Products Partners
EPD
$81.7B
$9.41M 0.15%
322,107
+4,264
+1% +$114K
MBB icon
142
iShares MBS ETF
MBB
$39.1B
$9.39M 0.15%
85,408
-6,643
-7% -$727K
LLY icon
143
Eli Lilly
LLY
$1.06T
$9.37M 0.15%
118,963
+18,617
+19% +$1.4M
FMAT icon
144
Fidelity MSCI Materials Index ETF
FMAT
$611M
$9.36M 0.15%
357,237
+336,936
+1,660% +$8.84M
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.12T
$9.32M 0.15%
43
+1
+2% +$214K
FNDA icon
146
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$9.3M 0.15%
633,614
+8,458
+1% +$123K
FTEC icon
147
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$9.16M 0.15%
282,870
+48,112
+20% +$1.57M
FIDU icon
148
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$9.15M 0.15%
315,656
-126,632
-29% -$3.64M
BAC icon
149
Bank of America
BAC
$442B
$9.14M 0.15%
687,429
-36,573
-5% -$514K
VGT icon
150
Vanguard Information Technology ETF
VGT
$149B
$8.89M 0.14%
664,360
+47,616
+8% +$640K
4 5
6
7 8

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HAM
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CM
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TRAM
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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.