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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
RMAX icon
2826
RE/MAX Holdings
RMAX
$277M
$41K ﹤0.01%
1,024
-75
-7% -$2.88K
SMH icon
2827
VanEck Semiconductor ETF
SMH
$72.4B
$41K ﹤0.01%
1,424
+1,164
+448% +$31.9K
SPXC icon
2828
SPX Corp
SPXC
$10.8B
$41K ﹤0.01%
2,800
+603
+27% +$9.56K
XSW icon
2829
State Street SPDR S&P Software & Services ETF
XSW
$503M
$41K ﹤0.01%
810
– –
BIG
2830
DELISTED
Big Lots, Inc.
BIG
$41K ﹤0.01%
823
-158
-16% -$7.49K
TGP
2831
DELISTED
Teekay LNG Partners L.P.
TGP
$41K ﹤0.01%
3,605
-204
-5% -$2.66K
FLGE
2832
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$41K ﹤0.01%
326
– –
MSGN
2833
DELISTED
MSG Networks Inc.
MSGN
$41K ﹤0.01%
2,672
-151
-5% -$2.54K
CTB
2834
DELISTED
Cooper Tire & Rubber Co.
CTB
$41K ﹤0.01%
1,402
-2,301
-62% -$76.2K
ELLI
2835
DELISTED
Ellie Mae Inc
ELLI
$41K ﹤0.01%
438
-252
-37% -$21.4K
LHO
2836
DELISTED
LaSalle Hotel Properties
LHO
$41K ﹤0.01%
1,732
+1,174
+210% +$27.8K
STMP
2837
DELISTED
Stamps.com, Inc.
STMP
$41K ﹤0.01%
473
-1,345
-74% -$120K
AIT icon
2838
Applied Industrial Technologies
AIT
$13.4B
$40K ﹤0.01%
897
+542
+153% +$24.3K
ALSN icon
2839
Allison Transmission
ALSN
$10.3B
$40K ﹤0.01%
1,434
+142
+11% +$3.94K
AZZ icon
2840
AZZ Inc
AZZ
$4.56B
$40K ﹤0.01%
661
+52
+9% +$2.98K
BFS
2841
Saul Centers
BFS
$874M
$40K ﹤0.01%
644
+212
+49% +$11.8K
CMTL icon
2842
Comtech Telecommunications
CMTL
$53M
$40K ﹤0.01%
3,102
+1,027
+49% +$21.5K
GNW icon
2843
Genworth Financial
GNW
$3.82B
$40K ﹤0.01%
15,356
-4,974
-24% -$16.1K
HFBL icon
2844
Home Federal Bancorp
HFBL
$73M
$40K ﹤0.01%
3,730
– –
LMBS icon
2845
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$40K ﹤0.01%
773
+85
+12% +$4.37K
LQDH icon
2846
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$40K ﹤0.01%
440
-486
-52% -$44.5K
MTDR icon
2847
Matador Resources
MTDR
$6.55B
$40K ﹤0.01%
1,998
+166
+9% +$3.57K
NVRI icon
2848
Enviri
NVRI
$575M
$40K ﹤0.01%
5,978
-1,102
-16% -$7.18K
PLOW icon
2849
Douglas Dynamics
PLOW
$973M
$40K ﹤0.01%
1,550
-38
-2% -$854
QCRH icon
2850
QCR Holdings
QCRH
$1.76B
$40K ﹤0.01%
1,489
– –
112 113
114
115 116

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HAM
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CM
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TRAM
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CONA
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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.