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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
FCPT icon
2701
Four Corners Property Trust
FCPT
$2.74B
$48K ﹤0.01%
2,327
+687
+42% +$13K
MLI icon
2702
Mueller Industries
MLI
$15.1B
$48K ﹤0.01%
6,064
+4,004
+194% +$30.9K
RLI icon
2703
RLI Corp
RLI
$5.87B
$48K ﹤0.01%
1,406
+1,000
+246% +$32.6K
TRST
2704
Trustco Bank Corp NY
TRST
$963M
$48K ﹤0.01%
1,496
+1,262
+539% +$40K
BFX
2705
DELISTED
BowFlex Inc.
BFX
$48K ﹤0.01%
2,710
+1,993
+278% +$37.7K
XLFS
2706
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$48K ﹤0.01%
1,154
-1,123
-49% -$46.7K
EP.PRC icon
2707
El Paso Energy Capital Trust I
EP.PRC
$221M
$47K ﹤0.01%
903
+503
+126% +$23.6K
MTW icon
2708
Manitowoc
MTW
$727M
$47K ﹤0.01%
2,127
+89
+4% +$1.94K
NKTR icon
2709
Nektar Therapeutics
NKTR
$2.57B
$47K ﹤0.01%
223
+2
+0.9% +$447
NNI icon
2710
Nelnet
NNI
$4.52B
$47K ﹤0.01%
1,350
+400
+42% +$14.9K
PMO
2711
Franklin Municipal Opportunities Trust
PMO
$285M
$47K ﹤0.01%
3,495
+300
+9% +$3.94K
SLVO icon
2712
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
$47K ﹤0.01%
220
+75
+52% +$15K
ST icon
2713
Sensata Technologies
ST
$6.72B
$47K ﹤0.01%
1,337
+681
+104% +$24.9K
TDW icon
2714
Tidewater
TDW
$4.55B
$47K ﹤0.01%
330
-20
-6% -$4.09K
TPL icon
2715
Texas Pacific Land
TPL
$23.9B
$47K ﹤0.01%
2,520
– –
UEIC icon
2716
Universal Electronics
UEIC
$66.6M
$47K ﹤0.01%
657
-363
-36% -$23.8K
AHL
2717
DELISTED
ASPEN Insurance Holding Limited
AHL
$47K ﹤0.01%
1,018
+11
+1% +$514
EXCU
2718
DELISTED
Exelon Corporation
EXCU
$47K ﹤0.01%
+950
New +$45.6K
TMH
2719
DELISTED
Team Health Holdings Inc
TMH
$47K ﹤0.01%
1,146
+27
+2% +$1.18K
JTA
2720
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$47K ﹤0.01%
4,145
– –
PXLC
2721
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$47K ﹤0.01%
1,200
– –
BCBP icon
2722
BCB Bancorp
BCBP
$161M
$46K ﹤0.01%
4,500
– –
EMHY icon
2723
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$46K ﹤0.01%
930
+322
+53% +$15.4K
IDGT icon
2724
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
$46K ﹤0.01%
1,299
-132
-9% -$4.67K
KRC icon
2725
Kilroy Realty
KRC
$4.22B
$46K ﹤0.01%
700
+184
+36% +$11.6K
107 108
109
110 111

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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
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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 5.6% 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.