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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
IPHS
2501
DELISTED
Innophos Holdings, Inc.
IPHS
$63K ﹤0.01%
1,492
+271
+22% +$10.2K
FFKT
2502
DELISTED
Farmers Capital Bank Corp
FFKT
$63K ﹤0.01%
2,300
– –
DXTR
2503
DELISTED
Dextera Surgical Inc.
DXTR
$63K ﹤0.01%
+34,814
New +$71.3K
IBDN
2504
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$63K ﹤0.01%
2,472
+334
+16% +$8.4K
AA.PRB
2505
DELISTED
Alcoa Inc
AA.PRB
$63K ﹤0.01%
1,940
+1,140
+143% +$38.7K
CNO icon
2506
CNO Financial Group
CNO
$5.02B
$62K ﹤0.01%
3,560
-536
-13% -$10.1K
EGO icon
2507
Eldorado Gold
EGO
$10.4B
$62K ﹤0.01%
2,738
-2
-0.1% -$41
EXI icon
2508
iShares Global Industrials ETF
EXI
$1.49B
$62K ﹤0.01%
887
-499
-36% -$35.1K
GBDC icon
2509
Golub Capital BDC
GBDC
$3.48B
$62K ﹤0.01%
3,522
+2,042
+138% +$34.7K
PFO
2510
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$62K ﹤0.01%
5,013
– –
QCLN icon
2511
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$62K ﹤0.01%
4,347
+61
+1% +$887
VET icon
2512
Vermilion Energy
VET
$1.73B
$62K ﹤0.01%
1,945
+414
+27% +$13.2K
EQC
2513
DELISTED
Equity Commonwealth
EQC
$62K ﹤0.01%
2,126
-280
-12% -$7.96K
FSD
2514
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$62K ﹤0.01%
4,183
– –
SPPI
2515
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$62K ﹤0.01%
9,364
– –
INB
2516
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$62K ﹤0.01%
7,180
-100
-1% -$879
TIS
2517
DELISTED
Orchids Paper Products, Inc.
TIS
$62K ﹤0.01%
1,728
– –
FXEU
2518
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$62K ﹤0.01%
2,615
+1,819
+229% +$43.8K
NYV
2519
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$62K ﹤0.01%
3,839
– –
CBT icon
2520
Cabot Corp
CBT
$4.46B
$61K ﹤0.01%
1,344
+198
+17% +$9.22K
CIK
2521
Credit Suisse Asset Management Income Fund
CIK
$134M
$61K ﹤0.01%
20,700
-5,000
-19% -$14.5K
FLO icon
2522
Flowers Foods
FLO
$1.52B
$61K ﹤0.01%
3,228
+531
+20% +$9.88K
LITE icon
2523
Lumentum
LITE
$78B
$61K ﹤0.01%
2,545
-1,267
-33% -$31.4K
NJR icon
2524
New Jersey Resources
NJR
$5.62B
$61K ﹤0.01%
1,595
+616
+63% +$22.2K
SPB icon
2525
Spectrum Brands
SPB
$2.03B
$61K ﹤0.01%
514
– –
99 100
101
102 103

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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.