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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
OSPN icon
2551
OneSpan
OSPN
$609M
$59K ﹤0.01%
3,559
– –
SHAK icon
2552
Shake Shack
SHAK
$2.94B
$59K ﹤0.01%
1,599
+1,204
+305% +$43.7K
SPYX icon
2553
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$59K ﹤0.01%
3,516
+426
+14% +$7.07K
EWGS
2554
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$59K ﹤0.01%
1,460
– –
GM.WS.B
2555
DELISTED
General Motors Company
GM.WS.B
$59K ﹤0.01%
5,608
-1,052
-16% -$13.3K
ALEX
2556
DELISTED
Alexander & Baldwin
ALEX
$58K ﹤0.01%
1,601
-300
-16% -$11.1K
BCRX icon
2557
BioCryst Pharmaceuticals
BCRX
$2.71B
$58K ﹤0.01%
20,389
+10,000
+96% +$31.1K
BFK
2558
DELISTED
BlackRock Municipal Income Trust
BFK
$58K ﹤0.01%
3,689
+700
+23% +$10.9K
CAKE icon
2559
Cheesecake Factory
CAKE
$5.84B
$58K ﹤0.01%
1,199
– –
IAT icon
2560
iShares US Regional Banks ETF
IAT
$689M
$58K ﹤0.01%
1,800
-1,221
-40% -$40.6K
KLIC icon
2561
Kulicke & Soffa
KLIC
$4.98B
$58K ﹤0.01%
4,775
– –
KMT icon
2562
Kennametal
KMT
$2.35B
$58K ﹤0.01%
2,616
-309
-11% -$7.29K
NFO
2563
DELISTED
Invesco Insider Sentiment ETF
NFO
$58K ﹤0.01%
1,215
– –
CTF
2564
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$58K ﹤0.01%
3,868
– –
DCH
2565
Dauch Corp
DCH
$1.61B
$57K ﹤0.01%
3,919
-453
-10% -$7.06K
BIZD icon
2566
VanEck BDC Income ETF
BIZD
$1.71B
$57K ﹤0.01%
3,443
+1,536
+81% +$25K
CCS icon
2567
Century Communities
CCS
$2B
$57K ﹤0.01%
+3,300
New +$58.2K
CUT icon
2568
Invesco MSCI Global Timber ETF
CUT
$33.5M
$57K ﹤0.01%
2,503
+1,691
+208% +$39K
EWBC icon
2569
East-West Bancorp
EWBC
$18.5B
$57K ﹤0.01%
1,673
+336
+25% +$12.1K
RMBS icon
2570
Rambus
RMBS
$10.8B
$57K ﹤0.01%
4,750
-12
-0.3% -$146
TOK icon
2571
iShares MSCI Kokusai Fund
TOK
$258M
$57K ﹤0.01%
1,100
-130
-11% -$6.81K
WW
2572
DELISTED
WW International
WW
$57K ﹤0.01%
4,899
-6,720
-58% -$92.7K
PRAH
2573
DELISTED
PRA Health Sciences, Inc.
PRAH
$57K ﹤0.01%
1,356
-1,115
-45% -$51.4K
IBDL
2574
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$57K ﹤0.01%
2,182
– –
CAA
2575
DELISTED
CalAtlantic Group, Inc.
CAA
$57K ﹤0.01%
1,538
– –
101 102
103
104 105

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HAM
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CM
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TRAM
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CONA
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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.