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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 | |
|---|---|---|---|---|---|---|
|
ACC
1601
DELISTED
American Campus Communities, Inc.
ACC
| $227K | ﹤0.01% |
4,285
+1,244
| +41% | +$58.4K |
|
|
JHI
1602
John Hancock Investors Trust
JHI
$118M
| $226K | ﹤0.01% |
13,965
+2,250
| +19% | +$35K |
|
1603
Penumbra
PEN
$12.9B
| $226K | ﹤0.01% |
3,795
+3,445
| +984% | +$186K |
|
1604
Lazard
LAZ
$4.24B
| $225K | ﹤0.01% |
7,545
+1,371
| +22% | +$47.5K |
|
1605
Domino's
DPZ
$11.8B
| $224K | ﹤0.01% |
1,703
-69
| -4% | -$8.77K |
|
1606
ProShares Trust Short MSCI EAFE
EFZ
$10M
| $224K | ﹤0.01% |
3,332
-643
| -16% | -$43.2K |
|
1607
NBT Bancorp
NBTB
$2.75B
| $224K | ﹤0.01% |
7,796
+6,036
| +343% | +$170K |
|
1608
Vanda Pharmaceuticals
VNDA
$298M
| $224K | ﹤0.01% |
20,000
| – | – |
|
|
XLNX
1609
DELISTED
Xilinx Inc
XLNX
| $224K | ﹤0.01% |
4,859
-223
| -4% | -$10.2K |
|
|
MBLY
1610
DELISTED
Mobileye N.V.
MBLY
| $224K | ﹤0.01% |
4,849
-460
| -9% | -$17.6K |
|
1611
Apple Hospitality REIT
APLE
$3.68B
| $223K | ﹤0.01% |
11,958
+7,864
| +192% | +$147K |
|
1612
BlackRock Limited Duration Income Trust
BLW
$493M
| $223K | ﹤0.01% |
14,568
+1,138
| +8% | +$17.1K |
|
1613
Compass Diversified
CODI
$927M
| $223K | ﹤0.01% |
13,567
+2,463
| +22% | +$39.6K |
|
1614
Trinity Industries
TRN
$2.29B
| $223K | ﹤0.01% |
16,683
-5,180
| -24% | -$68.5K |
|
1615
Nasdaq
NDAQ
$53.1B
| $222K | ﹤0.01% |
10,305
-1,908
| -16% | -$40.8K |
|
1616
SBA Communications
SBAC
$19.3B
| $222K | ﹤0.01% |
2,049
+1,091
| +114% | +$111K |
|
1617
BorgWarner
BWA
$14.2B
| $221K | ﹤0.01% |
8,513
+1,064
| +14% | +$32.2K |
|
1618
Vertex Pharmaceuticals
VRTX
$134B
| $221K | ﹤0.01% |
2,582
-18
| -0.7% | -$1.55K |
|
1619
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
| $220K | ﹤0.01% |
4,802
-199
| -4% | -$8.86K |
|
|
BSCL
1620
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $220K | ﹤0.01% |
10,208
| – | – |
|
1621
First Horizon
FHN
$12B
| $218K | ﹤0.01% |
15,783
+13,292
| +534% | +$184K |
|
1622
Jones Lang LaSalle
JLL
$16.7B
| $218K | ﹤0.01% |
2,247
+409
| +22% | +$47K |
|
|
DBD
1623
DELISTED
Diebold Nixdorf Incorporated
DBD
| $218K | ﹤0.01% |
8,640
-3,430
| -28% | -$88.3K |
|
|
FHY
1624
DELISTED
First Trust Strategic High
FHY
| $218K | ﹤0.01% |
18,164
+198
| +1% | +$2.31K |
|
1625
CapForce IBD 50 ETF
FFTY
$79.5M
| $217K | ﹤0.01% |
10,100
-1,050
| -9% | -$22.1K |
|
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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.