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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 | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$187B
| $7.34M | 0.12% |
186,767
+36,988
| +25% | +$1.47M |
|
|
VPU
177
Vanguard Utilities ETF
VPU
$8.36B
| $7.32M | 0.12% |
63,970
+645
| +1% | +$69.3K |
|
178
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $7.29M | 0.12% |
336,308
-72,792
| -18% | -$1.58M |
|
179
US Bancorp
USB
$99.6B
| $7.19M | 0.11% |
178,257
+13,335
| +8% | +$555K |
|
180
American Tower
AMT
$80.4B
| $7.17M | 0.11% |
63,110
+2,883
| +5% | +$307K |
|
181
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $7.1M | 0.11% |
149,116
+7,298
| +5% | +$344K |
|
182
ProShares Short S&P500
SH
$897M
| $7.08M | 0.11% |
44,606
-4,078
| -8% | -$658K |
|
183
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $6.86M | 0.11% |
67,348
+3,459
| +5% | +$349K |
|
184
W.P. Carey
WPC
$16.4B
| $6.69M | 0.11% |
98,383
+12,676
| +15% | +$796K |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $6.68M | 0.11% |
80,284
-1,887
| -2% | -$152K |
|
186
iShares CMBS ETF
CMBS
$472M
| $6.65M | 0.11% |
124,962
+121,126
| +3,158% | +$6.34M |
|
187
RTX Corp
RTX
$301B
| $6.49M | 0.1% |
100,480
+6,961
| +7% | +$445K |
|
|
FMO
188
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $6.42M | 0.1% |
93,047
+6,018
| +7% | +$381K |
|
189
iShares Silver Trust
SLV
$30.7B
| $6.41M | 0.1% |
358,953
+21,135
| +6% | +$338K |
|
|
NRF
190
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.39M | 0.1% |
558,479
-138,888
| -20% | -$1.78M |
|
191
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $6.29M | 0.1% |
50,789
-642
| -1% | -$77.9K |
|
192
CVS Health
CVS
$122B
| $6.25M | 0.1% |
65,292
-640
| -1% | -$63.8K |
|
193
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $6.2M | 0.1% |
196,779
+7,152
| +4% | +$219K |
|
194
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $6.18M | 0.1% |
149,542
-7,490
| -5% | -$306K |
|
195
iShares US Real Estate ETF
IYR
$4.65B
| $6.17M | 0.1% |
75,442
+29,319
| +64% | +$2.3M |
|
196
Honeywell
HON
$78B
| $6.02M | 0.1% |
57,591
+7,376
| +15% | +$758K |
|
197
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $6M | 0.1% |
61,971
+11,727
| +23% | +$1.12M |
|
198
Novartis
NVS
$297B
| $5.97M | 0.1% |
80,745
+15,006
| +23% | +$1.04M |
|
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.96M | 0.1% |
21,897
+3,636
| +20% | +$972K |
|
|
ETV
200
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $5.89M | 0.09% |
398,593
+22,127
| +6% | +$327K |
|
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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.