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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
HRC
2751
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$45K ﹤0.01%
896
-3
-0.3% -$151
AXE
2752
DELISTED
Anixter International Inc
AXE
$45K ﹤0.01%
843
+29
+4% +$1.66K
TGE
2753
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$45K ﹤0.01%
+2,000
New +$43K
WCG
2754
DELISTED
Wellcare Health Plans, Inc.
WCG
$45K ﹤0.01%
424
+417
+5,957% +$40.8K
TI.A
2755
DELISTED
Telecom Italia 10 Svg
TI.A
$45K ﹤0.01%
6,997
-45
-0.6% -$346
EVEP
2756
DELISTED
EV Energy Partners, L.P.
EVEP
$45K ﹤0.01%
19,480
-3,604
-16% -$8.77K
BSFT
2757
DELISTED
BroadSoft, Inc.
BSFT
$45K ﹤0.01%
1,104
+276
+33% +$11.4K
WAYN
2758
DELISTED
Wayne Savings Bancshares Inc
WAYN
$45K ﹤0.01%
3,599
– –
ADPT
2759
DELISTED
Adeptus Health Inc
ADPT
$45K ﹤0.01%
862
-350
-29% -$21K
AEF
2760
abrdn Emerging Markets Equity Income Fund
AEF
$386M
$44K ﹤0.01%
7,018
+4,044
+136% +$24.8K
AEO icon
2761
American Eagle Outfitters
AEO
$2.7B
$44K ﹤0.01%
2,788
+576
+26% +$8.8K
ALLY icon
2762
Ally Financial
ALLY
$13.6B
$44K ﹤0.01%
2,558
-1,337
-34% -$23.1K
CRL icon
2763
Charles River Laboratories
CRL
$13.4B
$44K ﹤0.01%
534
+31
+6% +$2.55K
DGT icon
2764
State Street SPDR Global Dow ETF
DGT
$630M
$44K ﹤0.01%
689
-85
-11% -$5.5K
FCEL icon
2765
FuelCell Energy
FCEL
$1.72B
$44K ﹤0.01%
20
– –
FLC
2766
Flaherty & Crumrine Total Return Fund
FLC
$175M
$44K ﹤0.01%
2,000
– –
FOSL icon
2767
Fossil Group
FOSL
$319M
$44K ﹤0.01%
1,537
-59
-4% -$1.99K
LZB icon
2768
La-Z-Boy
LZB
$1.66B
$44K ﹤0.01%
1,587
+164
+12% +$4.29K
POWI icon
2769
Power Integrations
POWI
$3.47B
$44K ﹤0.01%
1,754
-64
-4% -$1.56K
RBA icon
2770
RB Global
RBA
$15.7B
$44K ﹤0.01%
1,283
+4
+0.3% +$124
RHP icon
2771
Ryman Hospitality Properties
RHP
$7.95B
$44K ﹤0.01%
859
+134
+18% +$6.79K
TV icon
2772
Televisa
TV
$1.51B
$44K ﹤0.01%
1,697
+272
+19% +$7.17K
WFC.PRL icon
2773
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$44K ﹤0.01%
34
-100
-75% -$124K
WHLR
2774
Wheeler Real Estate Investment Trust
WHLR
$372K
– –
0
– –
XLRE icon
2775
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$44K ﹤0.01%
1,290
-1,981
-61% -$63.5K
109 110
111
112 113

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.