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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
KBAL
2801
DELISTED
Kimball International
KBAL
$43K ﹤0.01%
3,740
– –
AAWW
2802
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$43K ﹤0.01%
1,049
+949
+949% +$40.3K
BMI icon
2803
Badger Meter
BMI
$3.76B
$42K ﹤0.01%
1,152
+480
+71% +$17.2K
BWXT icon
2804
BWX Technologies
BWXT
$15.8B
$42K ﹤0.01%
1,176
-475
-29% -$16.3K
GWRE icon
2805
Guidewire Software
GWRE
$14.6B
$42K ﹤0.01%
675
-36
-5% -$2.07K
JRI icon
2806
Nuveen Real Asset Income & Growth Fund
JRI
$346M
$42K ﹤0.01%
+2,500
New +$39.6K
MXI icon
2807
iShares Global Materials ETF
MXI
$357M
$42K ﹤0.01%
866
+66
+8% +$3.25K
IBDP
2808
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$42K ﹤0.01%
1,661
– –
STOR
2809
DELISTED
STORE Capital Corporation
STOR
$42K ﹤0.01%
1,421
+942
+197% +$24.8K
VIVO
2810
DELISTED
Meridian Bioscience Inc
VIVO
$42K ﹤0.01%
2,181
+42
+2% +$824
GML
2811
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$42K ﹤0.01%
980
– –
CSC
2812
DELISTED
Computer Sciences
CSC
$42K ﹤0.01%
852
-43
-5% -$1.74K
PPS
2813
DELISTED
Post Properties
PPS
$42K ﹤0.01%
695
+16
+2% +$946
BIK
2814
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$42K ﹤0.01%
2,181
+224
+11% +$4.16K
GOLD
2815
DELISTED
Randgold Resources Ltd
GOLD
$42K ﹤0.01%
373
+50
+15% +$4.64K
ARTNA icon
2816
Artesian Resources
ARTNA
$365M
$41K ﹤0.01%
1,192
+2
+0.2% +$58
CHCO icon
2817
City Holding Co
CHCO
$2.08B
$41K ﹤0.01%
900
+881
+4,637% +$42.2K
ENTG icon
2818
Entegris
ENTG
$24.9B
$41K ﹤0.01%
2,815
+222
+9% +$3.05K
POWR
2819
iShares U.S. Power Infrastructure ETF
POWR
$467M
$41K ﹤0.01%
2,135
+15
+0.7% +$277
GLDI icon
2820
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.8M
$41K ﹤0.01%
187
+111
+146% +$23.6K
IAI icon
2821
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$41K ﹤0.01%
1,136
-299
-21% -$11.2K
MBCN
2822
DELISTED
Middlefield Banc Corp
MBCN
$41K ﹤0.01%
2,600
– –
NAD icon
2823
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$41K ﹤0.01%
2,586
-1,166
-31% -$17.9K
NVAX icon
2824
Novavax
NVAX
$1.34B
$41K ﹤0.01%
278
-9
-3% -$1.03K
RBCAA icon
2825
Republic Bancorp
RBCAA
$1.92B
$41K ﹤0.01%
1,484
+2
+0.1% +$54
111 112
113
114 115

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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
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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.