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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
BKK
2576
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$57K ﹤0.01%
3,500
– –
RIGP
2577
DELISTED
Transocean Partners LLC
RIGP
$57K ﹤0.01%
4,537
+1,300
+40% +$15K
AKR icon
2578
Acadia Realty Trust
AKR
$2.84B
$56K ﹤0.01%
1,586
– –
FSBW icon
2579
FS Bancorp
FSBW
$325M
$56K ﹤0.01%
4,400
– –
ING icon
2580
ING
ING
$102B
$56K ﹤0.01%
5,464
+797
+17% +$9.45K
MGNX icon
2581
MacroGenics
MGNX
$259M
$56K ﹤0.01%
2,081
-21
-1% -$474
NBN icon
2582
Northeast Bank
NBN
$1.15B
$56K ﹤0.01%
5,000
– –
ODFL icon
2583
Old Dominion Freight Line
ODFL
$44.1B
$56K ﹤0.01%
2,778
-570
-17% -$12.2K
SMB icon
2584
VanEck Short Muni ETF
SMB
$314M
$56K ﹤0.01%
3,136
+2
+0.1% +$35
TCOM icon
2585
Trip.com Group
TCOM
$28.7B
$56K ﹤0.01%
1,370
+366
+36% +$16K
ZBRA icon
2586
Zebra Technologies
ZBRA
$17.9B
$56K ﹤0.01%
1,122
-196
-15% -$11.4K
TXNM
2587
TXNM Energy Inc
TXNM
$5.91B
$56K ﹤0.01%
1,587
+393
+33% +$12.9K
TOFR
2588
DELISTED
Stock Split Index Fund
TOFR
$56K ﹤0.01%
3,600
+1,100
+44% +$17K
FEIC
2589
DELISTED
FEI COMPANY
FEIC
$56K ﹤0.01%
526
+303
+136% +$28.9K
PEI
2590
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$56K ﹤0.01%
174
-2
-1% -$662
MFM
2591
Aberdeen Municipal Income Fund
MFM
$223M
$55K ﹤0.01%
7,274
– –
OMCL icon
2592
Omnicell
OMCL
$1.69B
$55K ﹤0.01%
1,599
-8
-0.5% -$249
RITM icon
2593
Rithm Capital
RITM
$5.71B
$55K ﹤0.01%
3,935
-900
-19% -$11.6K
SIGI icon
2594
Selective Insurance
SIGI
$5.59B
$55K ﹤0.01%
1,445
+264
+22% +$9.52K
THD icon
2595
iShares MSCI Thailand ETF
THD
$354M
$55K ﹤0.01%
796
+86
+12% +$5.81K
VIPS icon
2596
Vipshop
VIPS
$6.94B
$55K ﹤0.01%
4,899
+224
+5% +$2.74K
IBDO
2597
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$55K ﹤0.01%
2,141
– –
ZNGA
2598
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$55K ﹤0.01%
22,282
-1,000
-4% -$2.5K
AIG.WS
2599
DELISTED
American International Group, Inc.
AIG.WS
$55K ﹤0.01%
3,002
-923
-24% -$16.5K
TLRD
2600
DELISTED
Tailored Brands, Inc.
TLRD
$55K ﹤0.01%
4,317
-932
-18% -$13.8K
102 103
104
105 106

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AG
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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
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.