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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
Cap. Flow
+$414M
Cap. Flow %
6.61%
Top 10 Hldgs %
13.79%
Holding
5,111
New
226
Increased
2,179
Reduced
1,427
Closed
197

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$55.8M
2
HDV
iShares Core High Dividend ETF
HDV
+$26.1M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$19.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$15.6M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$23.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.5M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.8M
5
CSM icon
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
EXAS
2476
DELISTED
Exact Sciences
EXAS
$65K ﹤0.01%
5,586
-1,600
-22% -$12.1K
ILTB icon
2477
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$65K ﹤0.01%
977
+171
+21% +$10.9K
IMKTA icon
2478
Ingles Markets
IMKTA
$1.66B
$65K ﹤0.01%
1,747
+1,005
+135% +$37.2K
MRC
2479
DELISTED
MRC Global
MRC
$65K ﹤0.01%
4,579
-251
-5% -$3.48K
MSCI icon
2480
MSCI
MSCI
$40.9B
$65K ﹤0.01%
836
+752
+895% +$56.9K
NMS icon
2481
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74M
$65K ﹤0.01%
3,803
– –
QLTA icon
2482
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$65K ﹤0.01%
1,218
– –
WES icon
2483
Western Midstream Partners
WES
$19.9B
$65K ﹤0.01%
1,692
-25
-1% -$986
WYY icon
2484
WidePoint Corp
WYY
$114M
$65K ﹤0.01%
10,980
– –
CHMT
2485
DELISTED
Chemtura Corporation
CHMT
$65K ﹤0.01%
2,468
+1,737
+238% +$46.9K
DBJP icon
2486
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$64K ﹤0.01%
2,076
-14,229
-87% -$465K
MCN
2487
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$64K ﹤0.01%
8,325
-9,638
-54% -$72.5K
NGVC icon
2488
Vitamin Cottage Natural Grocers
NGVC
$632M
$64K ﹤0.01%
+4,900
New +$72.3K
NORW icon
2489
Global X MSCI Norway ETF
NORW
$88.1M
$64K ﹤0.01%
3,113
+64
+2% +$1.35K
CAJ
2490
DELISTED
Canon, Inc.
CAJ
$64K ﹤0.01%
2,228
-1,577
-41% -$45.5K
ECOL
2491
DELISTED
US Ecology, Inc.
ECOL
$64K ﹤0.01%
1,396
+5
+0.4% +$222
CLGX
2492
DELISTED
Corelogic, Inc.
CLGX
$64K ﹤0.01%
1,668
+1,102
+195% +$40.3K
NMRX
2493
DELISTED
Numerex Corp
NMRX
$64K ﹤0.01%
8,600
– –
ERH
2494
Allspring Utilities & High Income Fund
ERH
$103M
$63K ﹤0.01%
4,692
+3,312
+240% +$42.8K
KALU icon
2495
Kaiser Aluminum
KALU
$2.99B
$63K ﹤0.01%
698
+122
+21% +$10.7K
MED icon
2496
Medifast
MED
$130M
$63K ﹤0.01%
1,881
+15
+0.8% +$484
PTF icon
2497
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$63K ﹤0.01%
4,947
+537
+12% +$6.59K
WTMF icon
2498
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
$63K ﹤0.01%
1,480
+749
+102% +$31.8K
NP
2499
DELISTED
Neenah, Inc. Common Stock
NP
$63K ﹤0.01%
859
-11
-1% -$740
HCR
2500
DELISTED
Hi-Crush Inc. Common Stock
HCR
$63K ﹤0.01%
4,780
+4,300
+896% +$35K
98 99
100
101 102

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EM
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HAM
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CM
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TRAM
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MP
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CONA
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CBU
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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.