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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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $8.85M | 0.14% |
328,099
+17,065
| +5% | +$452K |
|
152
FS KKR Capital
FSK
$3.44B
| $8.78M | 0.14% |
242,417
+4,247
| +2% | +$154K |
|
153
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $8.67M | 0.14% |
388,461
-32,974
| -8% | -$721K |
|
154
American Electric Power
AEP
$68.4B
| $8.63M | 0.14% |
123,052
+1,138
| +0.9% | +$74.5K |
|
155
CenterPoint Energy
CNP
$26.8B
| $8.58M | 0.14% |
357,823
+20,155
| +6% | +$445K |
|
156
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $8.51M | 0.14% |
346,641
-34,212
| -9% | -$852K |
|
157
Netflix
NFLX
$309B
| $8.49M | 0.14% |
911,190
+120,820
| +15% | +$1.16M |
|
158
Consolidated Edison
ED
$39.9B
| $8.38M | 0.13% |
104,308
+9,095
| +10% | +$683K |
|
159
General Mills
GIS
$19.7B
| $8.26M | 0.13% |
115,784
+10,284
| +10% | +$655K |
|
160
GSK
GSK
$106B
| $8.2M | 0.13% |
151,365
+5,666
| +4% | +$298K |
|
161
Dominion Energy
D
$59.3B
| $8.19M | 0.13% |
105,046
+16,740
| +19% | +$1.21M |
|
162
Deere & Co
DE
$168B
| $8.14M | 0.13% |
100,455
+5,646
| +6% | +$463K |
|
|
SCHV
163
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $8.1M | 0.13% |
543,222
+35,727
| +7% | +$523K |
|
164
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $8.09M | 0.13% |
484,565
+113,215
| +30% | +$1.89M |
|
165
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $8.07M | 0.13% |
188,295
-3,318
| -2% | -$144K |
|
166
Caterpillar
CAT
$387B
| $8.06M | 0.13% |
106,199
+10,975
| +12% | +$822K |
|
167
Union Pacific
UNP
$174B
| $8.04M | 0.13% |
92,194
+5,904
| +7% | +$499K |
|
|
ULQ
168
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $7.98M | 0.13% |
159,591
+1,208
| +0.8% | +$60.4K |
|
169
Kinder Morgan
KMI
$68.7B
| $7.93M | 0.13% |
425,174
+29,970
| +8% | +$534K |
|
170
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $7.9M | 0.13% |
407,294
+391,138
| +2,421% | +$7.33M |
|
171
Invesco Preferred ETF
PGX
$3.79B
| $7.89M | 0.13% |
518,763
-76,426
| -13% | -$1.15M |
|
172
MSC Industrial Direct
MSM
$6.86B
| $7.82M | 0.12% |
110,873
+1,395
| +1% | +$104K |
|
173
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $7.62M | 0.12% |
77,686
+10,948
| +16% | +$1.03M |
|
174
Welltower
WELL
$171B
| $7.38M | 0.12% |
98,035
+7,161
| +8% | +$509K |
|
175
iShares Biotechnology ETF
IBB
$9.77B
| $7.37M | 0.12% |
85,890
+19,701
| +30% | +$1.77M |
|
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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.