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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 | |
|---|---|---|---|---|---|---|
|
SBNY
2051
DELISTED
Signature Bank
SBNY
| $115K | ﹤0.01% |
926
-72
| -7% | -$9.62K |
|
|
CBB
2052
DELISTED
Cincinnati Bell Inc.
CBB
| $115K | ﹤0.01% |
5,017
-263
| -5% | -$5.18K |
|
2053
CRH
CRH
$65B
| $114K | ﹤0.01% |
3,834
-1,763
| -31% | -$51.6K |
|
2054
Silicom
SILC
$256M
| $114K | ﹤0.01% |
3,800
| – | – |
|
2055
Sun Communities
SUI
$14.7B
| $114K | ﹤0.01% |
1,544
+538
| +53% | +$38K |
|
2056
Ametek
AME
$58.8B
| $113K | ﹤0.01% |
2,440
+319
| +15% | +$15.3K |
|
2057
ASML
ASML
$711B
| $113K | ﹤0.01% |
1,134
+96
| +9% | +$9.34K |
|
|
IFN
2058
Aberdeen India Fund
IFN
$505M
| $113K | ﹤0.01% |
4,635
-1,005
| -18% | -$23.5K |
|
|
THS
2059
DELISTED
Treehouse Foods
THS
| $113K | ﹤0.01% |
1,099
+16
| +1% | +$1.48K |
|
|
NTRI
2060
DELISTED
NutriSystem, Inc.
NTRI
| $113K | ﹤0.01% |
4,450
| – | – |
|
|
PZI
2061
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $113K | ﹤0.01% |
7,185
+1,502
| +26% | +$23.1K |
|
|
TSL
2062
DELISTED
Trina Solar Limited
TSL
| $113K | ﹤0.01% |
14,600
-2,800
| -16% | -$24K |
|
|
WY.PRA
2063
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $113K | ﹤0.01% |
2,250
+1,350
| +150% | +$67.9K |
|
|
BCR
2064
DELISTED
CR Bard Inc.
BCR
| $113K | ﹤0.01% |
483
-79
| -14% | -$17.2K |
|
2065
Cadence Design Systems
CDNS
$89.3B
| $112K | ﹤0.01% |
4,608
-127
| -3% | -$3.04K |
|
2066
Clean Energy Fuels
CLNE
$395M
| $112K | ﹤0.01% |
32,262
+4,860
| +18% | +$15.4K |
|
2067
8x8 Inc
EGHT
$303M
| $112K | ﹤0.01% |
7,642
+674
| +10% | +$8.25K |
|
2068
Idacorp
IDA
$8.16B
| $112K | ﹤0.01% |
1,375
-3
| -0.2% | -$221 |
|
2069
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
| $112K | ﹤0.01% |
2,968
+1
| +0% | +$37 |
|
2070
FlexShares Quality Dividend Index Fund
QDF
$2.29B
| $112K | ﹤0.01% |
3,040
+1,154
| +61% | +$41.8K |
|
2071
Silicon Motion
SIMO
$8.46B
| $112K | ﹤0.01% |
2,351
+1,749
| +291% | +$73.4K |
|
|
FEI
2072
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $112K | ﹤0.01% |
7,171
+28
| +0.4% | +$410 |
|
|
NEV
2073
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $112K | ﹤0.01% |
6,825
-3,825
| -36% | -$61.8K |
|
|
CA
2074
DELISTED
CA, Inc.
CA
| $112K | ﹤0.01% |
3,421
+666
| +24% | +$20.8K |
|
2075
Chord Energy
CHRD
$7.37B
| $111K | ﹤0.01% |
11,845
+1,041
| +10% | +$9.86K |
|
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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.