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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
LVNTA
2676
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$50K ﹤0.01%
1,352
+556
+70% +$21.1K
SYT
2677
DELISTED
Syngenta Ag
SYT
$50K ﹤0.01%
647
-1,063
-62% -$86K
EQY
2678
DELISTED
Equity One
EQY
$50K ﹤0.01%
1,554
+831
+115% +$24.3K
ARKG icon
2679
ARK Genomic Revolution ETF
ARKG
$1.78B
$49K ﹤0.01%
2,900
– –
ASB icon
2680
Associated Banc-Corp
ASB
$6.07B
$49K ﹤0.01%
2,896
-5
-0.2% -$89
BRO icon
2681
Brown & Brown
BRO
$23.8B
$49K ﹤0.01%
2,582
+942
+57% +$16.7K
DECK icon
2682
Deckers Outdoor
DECK
$12.7B
$49K ﹤0.01%
5,346
-2,502
-32% -$23.1K
DNN icon
2683
Denison Mines
DNN
$2.95B
$49K ﹤0.01%
88,550
-800
-0.9% -$442
NEA icon
2684
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$49K ﹤0.01%
3,256
-1,312
-29% -$19.3K
NMM icon
2685
Navios Maritime Partners
NMM
$2.26B
$49K ﹤0.01%
2,474
-26
-1% -$559
NXRT
2686
NexPoint Residential Trust
NXRT
$631M
$49K ﹤0.01%
2,733
+333
+14% +$4.92K
PPT
2687
Franklin Premier Income Trust
PPT
$330M
$49K ﹤0.01%
10,429
-23
-0.2% -$109
SLGN icon
2688
Silgan Holdings
SLGN
$4.3B
$49K ﹤0.01%
1,912
-142
-7% -$3.65K
SLQD icon
2689
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$49K ﹤0.01%
957
-1,705
-64% -$86.4K
SOR
2690
Source Capital
SOR
$386M
$49K ﹤0.01%
1,345
– –
TU icon
2691
Telus
TU
$15.2B
$49K ﹤0.01%
3,080
+326
+12% +$5.17K
UMBF icon
2692
UMB Financial
UMBF
$11.4B
$49K ﹤0.01%
907
+530
+141% +$28.8K
HTLF
2693
DELISTED
Heartland Financial USA, Inc.
HTLF
$49K ﹤0.01%
1,389
+124
+10% +$4.14K
LM
2694
DELISTED
Legg Mason, Inc.
LM
$49K ﹤0.01%
1,653
– –
BAC.WS.A
2695
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$49K ﹤0.01%
14,000
– –
IBME
2696
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$49K ﹤0.01%
1,860
– –
BBL
2697
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$49K ﹤0.01%
1,926
-119
-6% -$2.94K
MTGE
2698
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$49K ﹤0.01%
3,052
+1,484
+95% +$22.7K
IBMG
2699
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$49K ﹤0.01%
1,912
+400
+26% +$10.2K
EFC
2700
Ellington Financial
EFC
$1.76B
$48K ﹤0.01%
2,806
+18
+0.6% +$311
106 107
108
109 110

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.