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LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Est. Return
25.16%
This Fund
S&P 500
This Quarter
Est. Return
+3.32%
1 Year Est. Return
+25.16%
3 Year Est. Return
+38.33%
5 Year Est. Return
+52.13%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $119M | 1.9% |
4,975,392
+127,620
| +3% | +$3.17M |
|
|
2
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $105M | 1.68% |
1,414,024
+769,478
| +119% | +$55.8M |
|
3
iShares Russell 1000 Growth ETF
IWF
$122B
| $102M | 1.63% |
4,065,140
+139,728
| +4% | +$3.49M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $101M | 1.61% |
480,298
+84,521
| +21% | +$17.5M |
|
5
iShares Russell 1000 Value ETF
IWD
$82B
| $86.9M | 1.39% |
844,210
-13,444
| -2% | -$1.36M |
|
6
AT&T
T
$165B
| $81.5M | 1.3% |
2,493,865
+56,074
| +2% | +$1.67M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $71.5M | 1.14% |
494,177
+7,624
| +2% | +$1.09M |
|
8
ExxonMobil
XOM
$651B
| $69.5M | 1.11% |
741,278
+29,095
| +4% | +$2.57M |
|
9
Vanguard Total Stock Market ETF
VTI
$654B
| $64.3M | 1.03% |
599,622
+25,752
| +4% | +$2.73M |
|
|
10
iShares S&P 500 Value ETF
IVE
$48.9B
| $63.1M | 1.01% |
679,094
-125,138
| -16% | -$11.5M |
|
11
Vanguard Growth ETF
VUG
$216B
| $62.4M | 1% |
3,494,562
+189,192
| +6% | +$3.37M |
|
12
Vanguard Total Bond Market
BND
$157B
| $62.4M | 1% |
739,629
+69,802
| +10% | +$5.8M |
|
13
Verizon
VZ
$194B
| $57.1M | 0.91% |
1,021,873
+126,058
| +14% | +$6.54M |
|
14
iShares S&P 500 Growth ETF
IVW
$72.5B
| $56.5M | 0.9% |
1,937,692
+153,224
| +9% | +$4.45M |
|
15
Johnson & Johnson
JNJ
$635B
| $55.3M | 0.88% |
455,985
+31,773
| +7% | +$3.61M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$111B
| $53.5M | 0.86% |
643,192
-29,532
| -4% | -$2.41M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $52.3M | 0.83% |
1,477,913
+216,349
| +17% | +$7.82M |
|
18
GE Aerospace
GE
$367B
| $52.2M | 0.83% |
346,065
+24,087
| +7% | +$3.51M |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $50.8M | 0.81% |
599,977
+54,044
| +10% | +$4.49M |
|
20
Procter & Gamble
PG
$343B
| $50.5M | 0.81% |
597,076
+40,350
| +7% | +$3.31M |
|
21
Invesco QQQ Trust
QQQ
$455B
| $50.4M | 0.8% |
468,469
-33,716
| -7% | -$3.64M |
|
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $49.2M | 0.79% |
986,857
+54,611
| +6% | +$2.7M |
|
|
HDV
23
iShares Core High Dividend ETF
HDV
$14.4B
| $48M | 0.77% |
2,922,565
+1,641,770
| +128% | +$26.1M |
|
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $47.4M | 0.76% |
584,647
+41,304
| +8% | +$3.33M |
|
25
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $44.4M | 0.71% |
621,779
+37,840
| +6% | +$2.64M |
|
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HAM
CM
TRAM
MP
CONA
CBU
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.