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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
ENLC
2776
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$44K ﹤0.01%
2,763
+2,100
+317% +$30K
CHS
2777
DELISTED
Chicos FAS, Inc.
CHS
$44K ﹤0.01%
4,141
+1,287
+45% +$15K
JTD
2778
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$44K ﹤0.01%
3,066
+1,240
+68% +$17.5K
EBSB
2779
DELISTED
Meridian Bancorp, Inc.
EBSB
$44K ﹤0.01%
3,000
– –
TAHO
2780
DELISTED
Tahoe Resources Inc
TAHO
$44K ﹤0.01%
2,964
+879
+42% +$11.2K
ACIW icon
2781
ACI Worldwide
ACIW
$5.35B
$43K ﹤0.01%
2,214
-91
-4% -$1.85K
AWP
2782
abrdn Global Premier Properties Fund
AWP
$366M
$43K ﹤0.01%
2,649
+63
+2% +$1.05K
EMIF icon
2783
iShares Emerging Markets Infrastructure ETF
EMIF
$12.7M
$43K ﹤0.01%
1,457
+14
+1% +$412
EXK
2784
Endeavour Silver
EXK
$3.2B
$43K ﹤0.01%
11,006
– –
EXLS icon
2785
EXL Service
EXLS
$5.26B
$43K ﹤0.01%
4,105
+750
+22% +$7.6K
FMY
2786
First Trust Mortgage Income Fund
FMY
$49.3M
$43K ﹤0.01%
2,989
-2,018
-40% -$29.1K
IBDQ
2787
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$43K ﹤0.01%
1,661
– –
KNCT icon
2788
Invesco Next Gen Connectivity ETF
KNCT
$165M
$43K ﹤0.01%
1,329
– –
LCNB icon
2789
LCNB Corp
LCNB
$285M
$43K ﹤0.01%
2,700
– –
LXU icon
2790
LSB Industries
LXU
$726M
$43K ﹤0.01%
4,644
– –
MYGN icon
2791
Myriad Genetics
MYGN
$298M
$43K ﹤0.01%
1,412
+91
+7% +$3.16K
OLED icon
2792
Universal Display
OLED
$4.17B
$43K ﹤0.01%
637
+170
+36% +$10.4K
ON icon
2793
ON Semiconductor
ON
$32.2B
$43K ﹤0.01%
4,901
-310
-6% -$2.95K
RMR icon
2794
The RMR Group
RMR
$347M
$43K ﹤0.01%
1,369
+162
+13% +$4.48K
SNV
2795
DELISTED
Synovus
SNV
$43K ﹤0.01%
1,506
-1,247
-45% -$37.9K
SQM icon
2796
Sociedad Química y Minera de Chile
SQM
$20.9B
$43K ﹤0.01%
1,762
+249
+16% +$5.46K
TDY icon
2797
Teledyne Technologies
TDY
$31.3B
$43K ﹤0.01%
439
+68
+18% +$6.43K
VFL
2798
DELISTED
abrdn National Municipal Income Fund
VFL
$43K ﹤0.01%
2,927
– –
UPGD icon
2799
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
$43K ﹤0.01%
1,300
– –
FRBK
2800
DELISTED
Republic First Bancorp Inc
FRBK
$43K ﹤0.01%
10,000
– –
110 111
112
113 114

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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
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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.