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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
MOH icon
2626
Molina Healthcare
MOH
$10.8B
$53K ﹤0.01%
1,056
-525
-33% -$28.1K
NFLT icon
2627
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
$53K ﹤0.01%
2,103
+103
+5% +$2.6K
SMG icon
2628
ScottsMiracle-Gro
SMG
$3.62B
$53K ﹤0.01%
760
-54
-7% -$3.75K
VRTS icon
2629
Virtus Investment Partners
VRTS
$1.12B
$53K ﹤0.01%
738
-504
-41% -$38.2K
XAR icon
2630
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$53K ﹤0.01%
950
+200
+27% +$11K
FLOW
2631
DELISTED
SPX FLOW, Inc.
FLOW
$53K ﹤0.01%
2,043
+248
+14% +$7.06K
DPLO
2632
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$53K ﹤0.01%
1,565
+806
+106% +$25.3K
IBDK
2633
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$53K ﹤0.01%
2,107
– –
CX icon
2634
Cemex
CX
$16.2B
$52K ﹤0.01%
8,838
+267
+3% +$1.71K
CXT icon
2635
Crane NXT
CXT
$2.96B
$52K ﹤0.01%
2,643
+2,393
+957% +$46.7K
DLB icon
2636
Dolby
DLB
$5.84B
$52K ﹤0.01%
1,088
-273
-20% -$12.5K
JNPR
2637
DELISTED
Juniper Networks
JNPR
$52K ﹤0.01%
2,304
+326
+16% +$7.59K
PCRX icon
2638
Pacira BioSciences
PCRX
$924M
$52K ﹤0.01%
1,558
-1,335
-46% -$65.6K
PRI icon
2639
Primerica
PRI
$9.57B
$52K ﹤0.01%
917
-27
-3% -$1.4K
SLAB icon
2640
Silicon Laboratories
SLAB
$7.3B
$52K ﹤0.01%
1,072
+176
+20% +$8.3K
TDS icon
2641
Telephone and Data Systems
TDS
$4.03B
$52K ﹤0.01%
1,765
+368
+26% +$10.6K
TER icon
2642
Teradyne
TER
$64.2B
$52K ﹤0.01%
2,681
+59
+2% +$1.16K
URTH icon
2643
iShares MSCI World ETF
URTH
$8.4B
$52K ﹤0.01%
763
+2
+0.3% +$140
SLCA
2644
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$52K ﹤0.01%
1,507
+1
+0.1% +$28
IVC
2645
DELISTED
Invacare Corporation
IVC
$52K ﹤0.01%
4,300
– –
NNC
2646
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$52K ﹤0.01%
3,500
-4,000
-53% -$57.1K
BT
2647
DELISTED
BT Group plc (ADR)
BT
$52K ﹤0.01%
1,889
+1,237
+190% +$38.8K
ARDC
2648
Are Dynamic Credit Allocation Fund
ARDC
$298M
$51K ﹤0.01%
3,748
+107
+3% +$1.47K
BGH
2649
Barings Global Short Duration High Yield Fund
BGH
$285M
$51K ﹤0.01%
2,878
+721
+33% +$12.5K
BRKR icon
2650
Bruker
BRKR
$8.83B
$51K ﹤0.01%
2,232
+198
+10% +$5.29K
104 105
106
107 108

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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
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CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
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.