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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
WAL icon
2851
Western Alliance Bancorporation
WAL
$8.92B
$40K ﹤0.01%
1,217
+981
+416% +$34.5K
WMK icon
2852
Weis Markets
WMK
$1.76B
$40K ﹤0.01%
787
+200
+34% +$9.56K
LSXMK
2853
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$40K ﹤0.01%
+1,692
New +$40.4K
ADXS
2854
DELISTED
Advaxis Inc
ADXS
$40K ﹤0.01%
333
– –
ECHO
2855
DELISTED
Echo Global Logistics, Inc.
ECHO
$40K ﹤0.01%
1,768
+718
+68% +$17K
AAV
2856
DELISTED
Advantage Oil & Gas Ltd
AAV
$40K ﹤0.01%
7,225
– –
FLTX
2857
DELISTED
Fleetmatics Group PLC
FLTX
$40K ﹤0.01%
931
+161
+21% +$6.42K
PDLI
2858
DELISTED
PDL BioPharma, Inc.
PDLI
$40K ﹤0.01%
12,613
+744
+6% +$2.48K
ALFA
2859
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$40K ﹤0.01%
1,188
+1,102
+1,281% +$36.9K
ANDE icon
2860
Andersons Inc
ANDE
$2.22B
$39K ﹤0.01%
1,100
– –
AUBN icon
2861
Auburn National Bancorp
AUBN
$92.4M
$39K ﹤0.01%
1,358
+258
+23% +$7.32K
EGP icon
2862
EastGroup Properties
EGP
$11B
$39K ﹤0.01%
556
+355
+177% +$22.5K
FFBC icon
2863
First Financial Bancorp
FFBC
$3.6B
$39K ﹤0.01%
2,021
– –
GAA icon
2864
Cambria Global Asset Allocation ETF
GAA
$73.8M
$39K ﹤0.01%
1,582
– –
IMO icon
2865
Imperial Oil
IMO
$64.5B
$39K ﹤0.01%
1,222
-214
-15% -$6.77K
PATK icon
2866
Patrick Industries
PATK
$2.77B
$39K ﹤0.01%
1,445
+687
+91% +$15.4K
QYLD icon
2867
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$39K ﹤0.01%
1,800
-2,051
-53% -$44.9K
RBBN icon
2868
Ribbon Communications
RBBN
$383M
$39K ﹤0.01%
4,554
– –
VEGI icon
2869
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$39K ﹤0.01%
1,700
– –
VTLE
2870
DELISTED
Vital Energy
VTLE
$39K ﹤0.01%
185
-25
-12% -$5.51K
WGO icon
2871
Winnebago Industries
WGO
$924M
$39K ﹤0.01%
1,700
+1,600
+1,600% +$34.4K
WLKP icon
2872
Westlake Chemical Partners
WLKP
$759M
$39K ﹤0.01%
1,950
– –
WPS
2873
DELISTED
iShares International Developed Property ETF
WPS
$39K ﹤0.01%
1,066
+61
+6% +$2.25K
MDC
2874
DELISTED
M.D.C. Holdings, Inc.
MDC
$39K ﹤0.01%
2,235
+96
+4% +$1.66K
FIG
2875
DELISTED
Fortress Investment Group Llc
FIG
$39K ﹤0.01%
8,657
-5,398
-38% -$26.2K
113 114
115
116 117

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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
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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.