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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 5.65%
2 Financials 5.35%
3 Industrials 5%
4 Technology 4.73%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
2651
DELISTED
Cadence Bank
CADE
$51K ﹤0.01%
2,267
+498
+28% +$11.2K
EWP icon
2652
iShares MSCI Spain ETF
EWP
$2.21B
$51K ﹤0.01%
2,013
-2,316
-53% -$63K
KGC icon
2653
Kinross Gold
KGC
$31.9B
$51K ﹤0.01%
10,350
+2,179
+27% +$10.4K
RBLD icon
2654
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$58.5M
$51K ﹤0.01%
1,135
+18
+2% +$844
RCI icon
2655
Rogers Communications
RCI
$19.4B
$51K ﹤0.01%
1,257
– –
SCHO icon
2656
Schwab Short-Term US Treasury ETF
SCHO
$13B
$51K ﹤0.01%
2,036
-46
-2% -$1.17K
VONV icon
2657
Vanguard Russell 1000 Value ETF
VONV
$22B
$51K ﹤0.01%
1,120
-2,642
-70% -$117K
SHLX
2658
DELISTED
Shell Midstream Partners, L.P.
SHLX
$51K ﹤0.01%
1,504
+229
+18% +$7.92K
TIF
2659
DELISTED
Tiffany & Co.
TIF
$51K ﹤0.01%
831
-1,226
-60% -$81.5K
DWTR
2660
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$51K ﹤0.01%
2,025
-4,102
-67% -$97.8K
GWR
2661
DELISTED
Genesee & Wyoming Inc.
GWR
$51K ﹤0.01%
867
+92
+12% +$5.63K
CRZO
2662
DELISTED
Carrizo Oil & Gas Inc
CRZO
$51K ﹤0.01%
1,426
-109
-7% -$3.9K
TFCF
2663
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$51K ﹤0.01%
1,890
+756
+67% +$22.1K
EDE
2664
DELISTED
Empire District Electric
EDE
$51K ﹤0.01%
1,521
+1,038
+215% +$34.9K
AHT
2665
Ashford Hospitality Trust
AHT
$20.2M
$50K ﹤0.01%
9
+1
+13% +$5.42K
EUFN icon
2666
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$50K ﹤0.01%
3,164
+1,056
+50% +$18.9K
GRX
2667
Gabelli Healthcare & Wellness Trust
GRX
$147M
$50K ﹤0.01%
4,681
-929
-17% -$9.56K
HDB icon
2668
HDFC Bank
HDB
$119B
$50K ﹤0.01%
2,988
-8
-0.3% -$128
LBTYA icon
2669
Liberty Global Class A
LBTYA
$3.55B
$50K ﹤0.01%
1,722
+3
+0.2% +$97
MCI
2670
Barings Corporate Investors
MCI
$344M
$50K ﹤0.01%
2,799
– –
OI icon
2671
O-I Glass
OI
$1.05B
$50K ﹤0.01%
2,787
+1,283
+85% +$23.5K
TSEM icon
2672
Tower Semiconductor
TSEM
$28.6B
$50K ﹤0.01%
4,000
+3,000
+300% +$36.1K
LDL
2673
DELISTED
Lydall, Inc.
LDL
$50K ﹤0.01%
1,308
– –
MMAC
2674
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$50K ﹤0.01%
2,780
– –
FIGY
2675
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$50K ﹤0.01%
396
– –
105 106
107
108 109

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
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
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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 5.6% 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.