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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 | |
|---|---|---|---|---|---|---|
1776
Workday
WDAY
$44.8B
| $172K | ﹤0.01% |
2,303
+1,549
| +205% | +$118K |
|
|
BSJL
1777
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $172K | ﹤0.01% |
7,144
+60
| +0.8% | +$1.43K |
|
|
MXIM
1778
DELISTED
Maxim Integrated Products
MXIM
| $172K | ﹤0.01% |
4,823
-489
| -9% | -$17.9K |
|
|
EVG
1779
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $171K | ﹤0.01% |
12,642
+3,167
| +33% | +$42.7K |
|
1780
Genesis Energy
GEL
$1.89B
| $171K | ﹤0.01% |
4,467
+392
| +10% | +$13.7K |
|
1781
Northrim BanCorp
NRIM
$595M
| $170K | ﹤0.01% |
25,960
+28
| +0.1% | +$180 |
|
|
TEP
1782
DELISTED
Tallgrass Energy Partners, LP
TEP
| $170K | ﹤0.01% |
3,683
-1,148
| -24% | -$49.7K |
|
|
HOT
1783
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $170K | ﹤0.01% |
2,295
+2
| +0.1% | +$154 |
|
1784
Aegon
AEG
$13.9B
| $169K | ﹤0.01% |
56,570
-4,467
| -7% | -$16.8K |
|
1785
Liberty Global Class C
LBTYK
$3.4B
| $169K | ﹤0.01% |
5,883
+1,024
| +21% | +$32.3K |
|
1786
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.2M
| $169K | ﹤0.01% |
6,893
-1,322
| -16% | -$31K |
|
1787
Affiliated Managers Group
AMG
$9.48B
| $168K | ﹤0.01% |
1,196
+211
| +21% | +$34.5K |
|
1788
Genpact
G
$5.71B
| $168K | ﹤0.01% |
6,227
+4,099
| +193% | +$113K |
|
|
GOOD
1789
Gladstone Commercial Corp
GOOD
$619M
| $168K | ﹤0.01% |
9,950
-1,600
| -14% | -$26.9K |
|
|
GRMN
1790
Garmin
GRMN
$59.7B
| $168K | ﹤0.01% |
3,958
+1,298
| +49% | +$54K |
|
1791
Mercado Libre
MELI
$98.4B
| $168K | ﹤0.01% |
1,193
+639
| +115% | +$83K |
|
1792
SolarEdge
SEDG
$2.05B
| $168K | ﹤0.01% |
8,565
+1,750
| +26% | +$39.4K |
|
|
NTUS
1793
DELISTED
Natus Medical Inc
NTUS
| $168K | ﹤0.01% |
4,463
+2,250
| +102% | +$75.4K |
|
1794
Brinker International
EAT
$9.49B
| $167K | ﹤0.01% |
3,655
+623
| +21% | +$28.5K |
|
1795
TransDigm Group
TDG
$68.7B
| $167K | ﹤0.01% |
633
+195
| +45% | +$47.6K |
|
|
NPI
1796
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $167K | ﹤0.01% |
10,819
+713
| +7% | +$10.7K |
|
1797
Alliance Resource Partners
ARLP
$3.18B
| $166K | ﹤0.01% |
10,469
-1,075
| -9% | -$15.7K |
|
1798
First American
FAF
$7.32B
| $166K | ﹤0.01% |
4,143
+1,029
| +33% | +$38.4K |
|
|
TSI
1799
TCW Strategic Income Fund
TSI
$213M
| $166K | ﹤0.01% |
30,530
+20,337
| +200% | +$108K |
|
|
NXR
1800
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $166K | ﹤0.01% |
10,415
| – | – |
|
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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.