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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 | |
|---|---|---|---|---|---|---|
1576
Portland General Electric
POR
$5.69B
| $235K | ﹤0.01% |
5,317
+248
| +5% | +$10.1K |
|
1577
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
| $235K | ﹤0.01% |
5,311
+385
| +8% | +$16.7K |
|
|
HA
1578
DELISTED
Hawaiian Holdings, Inc.
HA
| $235K | ﹤0.01% |
6,197
-224
| -3% | -$9.48K |
|
1579
Monro
MNRO
$365M
| $234K | ﹤0.01% |
3,665
-1,223
| -25% | -$80.9K |
|
1580
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
| $233K | ﹤0.01% |
6,582
-8,547
| -56% | -$297K |
|
1581
Everest Group
EG
$14B
| $233K | ﹤0.01% |
1,274
-277
| -18% | -$50.9K |
|
1582
iShares MSCI Singapore ETF
EWS
$1.17B
| $233K | ﹤0.01% |
10,767
+3,195
| +42% | +$68K |
|
1583
Fulton Financial
FULT
$4.65B
| $233K | ﹤0.01% |
17,113
+54
| +0.3% | +$739 |
|
1584
Maximus
MMS
$2.84B
| $233K | ﹤0.01% |
4,203
-343
| -8% | -$18.5K |
|
1585
VanEck Oil Services ETF
OIH
$1.97B
| $233K | ﹤0.01% |
399
-96
| -19% | -$54K |
|
1586
Bunge Global
BG
$21.4B
| $231K | ﹤0.01% |
3,907
-15
| -0.4% | -$918 |
|
|
BWP
1587
DELISTED
Boardwalk Pipeline Partners
BWP
| $231K | ﹤0.01% |
13,228
-13,825
| -51% | -$228K |
|
1588
Mercury Insurance
MCY
$5.86B
| $230K | ﹤0.01% |
4,343
+23
| +0.5% | +$1.21K |
|
1589
Pan American Silver
PAAS
$21.8B
| $230K | ﹤0.01% |
13,881
+2,785
| +25% | +$39.8K |
|
|
BKCC
1590
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $230K | ﹤0.01% |
29,664
+2,583
| +10% | +$21.3K |
|
1591
Jabil
JBL
$37.4B
| $229K | ﹤0.01% |
12,347
-1,025
| -8% | -$18.7K |
|
1592
National Bankshares
NKSH
$269M
| $229K | ﹤0.01% |
6,572
-25
| -0.4% | -$858 |
|
1593
Western Digital
WDC
$151B
| $229K | ﹤0.01% |
6,407
-12,094
| -65% | -$398K |
|
1594
Aptiv
APTV
$10.3B
| $228K | ﹤0.01% |
3,656
-792
| -18% | -$55.3K |
|
1595
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $228K | ﹤0.01% |
10,176
-516
| -5% | -$11.3K |
|
1596
iShares Dow Jones US ETF
IYY
$3.06B
| $228K | ﹤0.01% |
4,354
+410
| +10% | +$21.2K |
|
1597
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
| $228K | ﹤0.01% |
3,867
+206
| +6% | +$12K |
|
1598
Community Bank
CBU
$3.41B
| $227K | ﹤0.01% |
5,537
-557
| -9% | -$22.1K |
|
|
SEE
1599
DELISTED
Sealed Air
SEE
| $227K | ﹤0.01% |
4,951
+341
| +7% | +$16.3K |
|
1600
TE Connectivity
TEL
$63.3B
| $227K | ﹤0.01% |
3,968
-1,786
| -31% | -$107K |
|
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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.