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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
WTV icon
2526
WisdomTree US Value Fund
WTV
$3.4B
$61K ﹤0.01%
1,944
+1,426
+275% +$44.6K
X
2527
DELISTED
US Steel
X
$61K ﹤0.01%
3,622
-6,789
-65% -$114K
TPC
2528
Tutor Perini Cor
TPC
$5.05B
$61K ﹤0.01%
2,580
+2,245
+670% +$43.8K
GWB
2529
DELISTED
Great Western Bancorp, Inc.
GWB
$61K ﹤0.01%
1,929
+1,847
+2,252% +$57.5K
WRI
2530
DELISTED
Weingarten Realty Investors
WRI
$61K ﹤0.01%
1,490
-260
-15% -$9.88K
CBM
2531
DELISTED
Cambrex Corporation
CBM
$61K ﹤0.01%
1,183
+404
+52% +$19.3K
CVRR
2532
DELISTED
CVR Refining, LP
CVRR
$61K ﹤0.01%
7,782
-600
-7% -$6.31K
ATW
2533
DELISTED
Atwood Oceanics
ATW
$61K ﹤0.01%
4,900
+4,800
+4,800% +$50.1K
YDKN
2534
DELISTED
Yadkin Financial Corporation
YDKN
$61K ﹤0.01%
2,424
+1,267
+110% +$31.7K
INO icon
2535
Inovio Pharmaceuticals
INO
$93M
$60K ﹤0.01%
546
-16
-3% -$1.94K
JHMM icon
2536
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$60K ﹤0.01%
2,250
+250
+13% +$6.56K
OSK icon
2537
Oshkosh
OSK
$9.61B
$60K ﹤0.01%
1,248
-42
-3% -$1.86K
SAFE
2538
Safehold
SAFE
$1.09B
$60K ﹤0.01%
1,290
+1,232
+2,124% +$58K
TIMB icon
2539
TIM SA
TIMB
$8.69B
$60K ﹤0.01%
5,678
– –
VHC icon
2540
VirnetX Holding Corp
VHC
$65.8M
$60K ﹤0.01%
754
+54
+8% +$4.95K
VSH icon
2541
Vishay Intertechnology
VSH
$5.11B
$60K ﹤0.01%
4,822
-200
-4% -$2.49K
FFNW
2542
DELISTED
First Financial Northwest, Inc
FFNW
$60K ﹤0.01%
4,559
+4
+0.1% +$53
PE
2543
DELISTED
PARSLEY ENERGY INC
PE
$60K ﹤0.01%
2,217
+642
+41% +$15.9K
SIVB
2544
DELISTED
SVB Financial Group
SIVB
$60K ﹤0.01%
630
+183
+41% +$18.7K
PARN
2545
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$60K ﹤0.01%
36,800
+35,000
+1,944% +$64.3K
CRUS icon
2546
Cirrus Logic
CRUS
$6.11B
$59K ﹤0.01%
1,526
+177
+13% +$6.35K
DORM icon
2547
Dorman Products
DORM
$3.97B
$59K ﹤0.01%
1,030
+34
+3% +$1.83K
LRGF icon
2548
iShares US Equity Factor ETF
LRGF
$3.74B
$59K ﹤0.01%
2,423
+9
+0.4% +$217
MUC icon
2549
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$59K ﹤0.01%
3,645
+3,000
+465% +$48.1K
NC icon
2550
NACCO Industries
NC
$317M
$59K ﹤0.01%
4,596
– –
100 101
102
103 104

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EM
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HAM
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CM
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TRAM
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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.