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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
LCII icon
2726
LCI Industries
LCII
$2.6B
$46K ﹤0.01%
540
– –
MCHI icon
2727
iShares MSCI China ETF
MCHI
$6.14B
$46K ﹤0.01%
1,085
-558
-34% -$23.3K
UGA icon
2728
United States Gasoline Fund
UGA
$136M
$46K ﹤0.01%
1,783
+313
+21% +$8.47K
NATI
2729
DELISTED
National Instruments Corp
NATI
$46K ﹤0.01%
1,663
-3,238
-66% -$90.2K
QUOT
2730
DELISTED
Quotient Technology Inc
QUOT
$46K ﹤0.01%
3,475
+2,138
+160% +$24.6K
KRA
2731
DELISTED
Kraton Corporation
KRA
$46K ﹤0.01%
1,637
– –
AYR
2732
DELISTED
Aircastle Ltd
AYR
$46K ﹤0.01%
2,370
– –
EEQ
2733
DELISTED
Enbridge Energy Management Llc
EEQ
$46K ﹤0.01%
2,508
– –
MSCC
2734
DELISTED
Microsemi Corp
MSCC
$46K ﹤0.01%
1,432
+813
+131% +$27.8K
PERM
2735
DELISTED
Global X Permanent ETF
PERM
$46K ﹤0.01%
1,828
– –
SNDS
2736
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$46K ﹤0.01%
2,481
+11
+0.4% +$204
JPXN
2737
iShares JPX-Nikkei 400 ETF
JPXN
$142M
$45K ﹤0.01%
892
+5
+0.6% +$253
LTPZ icon
2738
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$45K ﹤0.01%
648
+510
+370% +$34.1K
MT icon
2739
ArcelorMittal
MT
$55.2B
$45K ﹤0.01%
3,281
+724
+28% +$11K
MYN icon
2740
BlackRock MuniYield New York Quality Fund
MYN
$376M
$45K ﹤0.01%
3,089
-294
-9% -$4.2K
NICE icon
2741
Nice
NICE
$6.17B
$45K ﹤0.01%
699
+624
+832% +$39.6K
RIGS icon
2742
ALPS Strategic Income Fund
RIGS
$60.6M
$45K ﹤0.01%
1,848
+6
+0.3% +$148
RYAM icon
2743
Rayonier Advanced Materials
RYAM
$561M
$45K ﹤0.01%
3,363
+439
+15% +$5.38K
SKYW icon
2744
Skywest
SKYW
$4.16B
$45K ﹤0.01%
1,708
+150
+10% +$3.43K
SLF icon
2745
Sun Life Financial
SLF
$44.4B
$45K ﹤0.01%
1,374
-198
-13% -$6.64K
TNK icon
2746
Teekay Tankers
TNK
$2.81B
$45K ﹤0.01%
1,889
-106
-5% -$3.03K
VAC icon
2747
Marriott Vacations Worldwide
VAC
$4.17B
$45K ﹤0.01%
656
-78
-11% -$4.88K
WATT icon
2748
Energous
WATT
$82M
$45K ﹤0.01%
6
+2
+50% +$13K
HEWG
2749
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$45K ﹤0.01%
2,000
-425
-18% -$9.81K
FCRD
2750
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$45K ﹤0.01%
3,990
+160
+4% +$1.74K
108 109
110
111 112

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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
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.