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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 | |
|---|---|---|---|---|---|---|
201
UnitedHealth
UNH
$370B
| $5.89M | 0.09% |
41,711
-1,125
| -3% | -$150K |
|
202
iShares Russell 1000 ETF
IWB
$50.1B
| $5.88M | 0.09% |
50,328
+4,856
| +11% | +$560K |
|
203
Copart
CPRT
$27.5B
| $5.86M | 0.09% |
955,912
+19,680
| +2% | +$111K |
|
204
Comcast
CMCSA
$90B
| $5.85M | 0.09% |
179,348
-3,604
| -2% | -$112K |
|
205
NextEra Energy
NEE
$177B
| $5.83M | 0.09% |
179,640
+25,100
| +16% | +$754K |
|
206
DuPont de Nemours
DD
$19.2B
| $5.74M | 0.09% |
45,614
+8,267
| +22% | +$1.09M |
|
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $5.7M | 0.09% |
145,966
-37,558
| -20% | -$1.48M |
|
208
Exelon
EXC
$47B
| $5.59M | 0.09% |
215,706
-26,171
| -11% | -$647K |
|
209
Hershey
HSY
$36.6B
| $5.53M | 0.09% |
48,824
+8,596
| +21% | +$805K |
|
210
iShares National Muni Bond ETF
MUB
$45.5B
| $5.53M | 0.09% |
48,537
+7,099
| +17% | +$799K |
|
211
SLB Ltd
SLB
$75B
| $5.5M | 0.09% |
69,469
+3,651
| +6% | +$280K |
|
|
MMP
212
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.47M | 0.09% |
72,058
+1,848
| +3% | +$131K |
|
213
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $5.46M | 0.09% |
129,872
+5,564
| +4% | +$230K |
|
214
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $5.37M | 0.09% |
184,835
+122,288
| +196% | +$3.5M |
|
215
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $5.29M | 0.08% |
214,328
+56,442
| +36% | +$1.3M |
|
216
Oracle
ORCL
$423B
| $5.24M | 0.08% |
128,165
+4,463
| +4% | +$178K |
|
217
Ventas
VTR
$47.9B
| $5.24M | 0.08% |
71,967
+11,442
| +19% | +$754K |
|
218
Medtronic
MDT
$112B
| $5.21M | 0.08% |
60,093
+2,120
| +4% | +$171K |
|
219
Mondelez International
MDLZ
$79.9B
| $5.19M | 0.08% |
114,198
-6,094
| -5% | -$266K |
|
220
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $5.19M | 0.08% |
791,320
+116,584
| +17% | +$766K |
|
221
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $5.13M | 0.08% |
+131,116
| New | +$4.88M |
|
222
Webster Financial
WBS
$12.8B
| $5.07M | 0.08% |
149,227
+133,683
| +860% | +$4.87M |
|
223
Phillips 66
PSX
$81.4B
| $5.05M | 0.08% |
63,554
+10,708
| +20% | +$875K |
|
224
Lowe's Companies
LOW
$125B
| $4.82M | 0.08% |
60,873
+17,503
| +40% | +$1.35M |
|
225
Opko Health
OPK
$1.02B
| $4.81M | 0.08% |
514,855
+177,502
| +53% | +$1.8M |
|
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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.