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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 | |
|---|---|---|---|---|---|---|
2451
Herc Holdings
HRI
$5.63B
| $67K | ﹤0.01% |
2,019
+997
| +98% | +$28.6K |
|
2452
Iridium Communications
IRDM
$5.26B
| $67K | ﹤0.01% |
7,524
-15
| -0.2% | -$123 |
|
|
VLRS
2453
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $67K | ﹤0.01% |
3,550
+2,546
| +254% | +$50.1K |
|
|
CCEC
2454
Capital Clean Energy Carriers
CCEC
$1.36B
| $67K | ﹤0.01% |
3,189
-500
| -14% | -$10.5K |
|
|
GHL
2455
DELISTED
Greenhill & Co., Inc.
GHL
| $67K | ﹤0.01% |
4,164
+116
| +3% | +$2.3K |
|
|
AKRX
2456
DELISTED
Akorn Inc
AKRX
| $67K | ﹤0.01% |
2,318
+544
| +31% | +$15.1K |
|
|
EGN
2457
DELISTED
Energen
EGN
| $67K | ﹤0.01% |
1,394
-98
| -7% | -$4.27K |
|
|
PWE
2458
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $67K | ﹤0.01% |
47,422
-1,336
| -3% | -$1.33K |
|
|
HAR
2459
DELISTED
Harman International Industries
HAR
| $67K | ﹤0.01% |
933
+179
| +24% | +$14K |
|
2460
Aecom
ACM
$7.86B
| $66K | ﹤0.01% |
2,083
+100
| +5% | +$3.16K |
|
2461
Generac Holdings
GNRC
$13.1B
| $66K | ﹤0.01% |
1,896
+334
| +21% | +$12.3K |
|
2462
IAMGOLD
IAG
$10.3B
| $66K | ﹤0.01% |
19,125
-9,900
| -34% | -$33.7K |
|
2463
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
| $66K | ﹤0.01% |
1,388
-565
| -29% | -$26.1K |
|
2464
WesBanco
WSBC
$4.07B
| $66K | ﹤0.01% |
2,135
+133
| +7% | +$4.19K |
|
|
ZIXI
2465
DELISTED
Zix Corporation
ZIXI
| $66K | ﹤0.01% |
17,600
| – | – |
|
|
JMF
2466
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $66K | ﹤0.01% |
5,031
-908
| -15% | -$10.5K |
|
|
IDTI
2467
DELISTED
Integrated Device Technology I
IDTI
| $66K | ﹤0.01% |
3,303
+840
| +34% | +$17.8K |
|
|
CST
2468
DELISTED
CST Brands, Inc.
CST
| $66K | ﹤0.01% |
1,530
+57
| +4% | +$2.26K |
|
2469
AMC Global Media
AMCX
$485M
| $65K | ﹤0.01% |
1,085
+30
| +3% | +$1.91K |
|
2470
Axalta
AXTA
$7.98B
| $65K | ﹤0.01% |
2,456
+2,031
| +478% | +$57.5K |
|
2471
Bio-Rad Laboratories Class A
BIO
$9.68B
| $65K | ﹤0.01% |
453
+12
| +3% | +$1.71K |
|
2472
Coca-Cola Europacific Partners
CCEP
$47.3B
| $65K | ﹤0.01% |
1,828
-1,427
| -44% | -$67.2K |
|
2473
Copa Holdings
CPA
$6.14B
| $65K | ﹤0.01% |
1,242
-203
| -14% | -$11.7K |
|
2474
CTS Corp
CTS
$1.82B
| $65K | ﹤0.01% |
3,600
| – | – |
|
2475
Darling Ingredients
DAR
$10B
| $65K | ﹤0.01% |
4,375
-22
| -0.5% | -$318 |
|
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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.