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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 | |
|---|---|---|---|---|---|---|
1876
VeriSign
VRSN
$26B
| $147K | ﹤0.01% |
1,706
+663
| +64% | +$57.2K |
|
|
WBT
1877
DELISTED
Welbilt, Inc.
WBT
| $147K | ﹤0.01% |
8,351
+200
| +2% | +$3.19K |
|
1878
Direxion Daily Real Estate Bull 3X ETF
DRN
$42.1M
| $146K | ﹤0.01% |
5,628
-3,568
| -39% | -$78K |
|
|
JDD
1879
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $146K | ﹤0.01% |
12,482
-763
| -6% | -$8.44K |
|
1880
AerCap
AER
$23.5B
| $145K | ﹤0.01% |
4,301
+364
| +9% | +$14K |
|
1881
Global X SuperDividend US ETF
DIV
$773M
| $145K | ﹤0.01% |
5,670
+2,540
| +81% | +$62.9K |
|
1882
BlackRock MuniAssets Fund
MUA
$518M
| $145K | ﹤0.01% |
9,281
-1,254
| -12% | -$18.8K |
|
|
AGC
1883
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $145K | ﹤0.01% |
26,062
+308
| +1% | +$1.71K |
|
|
HTS
1884
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $145K | ﹤0.01% |
8,856
-34,426
| -80% | -$549K |
|
|
EHI
1885
Western Asset Global High Income Fund
EHI
$178M
| $144K | ﹤0.01% |
14,841
-161
| -1% | -$1.51K |
|
1886
Lindsay Corp
LNN
$1.17B
| $144K | ﹤0.01% |
2,125
-273
| -11% | -$19.4K |
|
1887
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $144K | ﹤0.01% |
9,627
-390
| -4% | -$5.8K |
|
1888
RenaissanceRe
RNR
$13.2B
| $144K | ﹤0.01% |
1,226
+31
| +3% | +$3.56K |
|
1889
Viasat
VSAT
$11.6B
| $144K | ﹤0.01% |
2,010
+1,010
| +101% | +$73.5K |
|
|
SBW
1890
DELISTED
Western Asset Worldwide Income
SBW
| $144K | ﹤0.01% |
13,120
+6,548
| +100% | +$69.4K |
|
|
ABAX
1891
DELISTED
Abaxis Inc
ABAX
| $144K | ﹤0.01% |
3,052
-1,050
| -26% | -$47.5K |
|
|
ACAS
1892
DELISTED
American Capital Ltd
ACAS
| $144K | ﹤0.01% |
9,085
-9,591
| -51% | -$152K |
|
|
AOD
1893
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $143K | ﹤0.01% |
19,589
+1,663
| +9% | +$12.4K |
|
1894
iShares Global Financials ETF
IXG
$696M
| $143K | ﹤0.01% |
2,989
+139
| +5% | +$6.93K |
|
1895
Lear
LEA
$8.12B
| $143K | ﹤0.01% |
1,398
+42
| +3% | +$4.72K |
|
1896
WPP
WPP
$5.83B
| $143K | ﹤0.01% |
1,362
-59
| -4% | -$6.75K |
|
1897
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
| $143K | ﹤0.01% |
3,428
+144
| +4% | +$6.1K |
|
|
WMC
1898
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $143K | ﹤0.01% |
1,528
-11
| -0.7% | -$1.05K |
|
1899
Wolfspeed
WOLF
$1.57B
| $142K | ﹤0.01% |
5,884
-1,007
| -15% | -$24.5K |
|
|
TCP
1900
DELISTED
TC Pipelines LP
TCP
| $142K | ﹤0.01% |
2,486
+6
| +0.2% | +$325 |
|
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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.