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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
BBRC
2876
DELISTED
Columbia Beyond BRICs ETF
BBRC
$39K ﹤0.01%
2,523
+825
+49% +$12.8K
USMD
2877
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$39K ﹤0.01%
2,082
– –
JPP
2878
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$39K ﹤0.01%
876
– –
BFOR icon
2879
Barron's 400 ETF
BFOR
$238M
$38K ﹤0.01%
5,056
-1,400
-22% -$10.6K
BME icon
2880
BlackRock Health Sciences Trust
BME
$570M
$38K ﹤0.01%
1,062
+2
+0.2% +$73
BOKF icon
2881
BOK Financial
BOKF
$8.81B
$38K ﹤0.01%
608
+387
+175% +$23K
CWI icon
2882
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$38K ﹤0.01%
1,848
+847
+85% +$17.4K
DBI icon
2883
Designer Brands
DBI
$309M
$38K ﹤0.01%
1,760
-246
-12% -$5.66K
EVH icon
2884
Evolent Health
EVH
$527M
$38K ﹤0.01%
2,000
– –
FRO icon
2885
Frontline
FRO
$9.06B
$38K ﹤0.01%
4,977
+1,805
+57% +$14.8K
HHH icon
2886
Howard Hughes
HHH
$4.01B
$38K ﹤0.01%
343
+45
+15% +$4.62K
MRCY icon
2887
Mercury Systems
MRCY
$6.64B
$38K ﹤0.01%
1,539
+32
+2% +$688
PENN icon
2888
PENN Entertainment
PENN
$2.54B
$38K ﹤0.01%
2,700
– –
RWT
2889
Redwood Trust
RWT
$602M
$38K ﹤0.01%
2,770
+372
+16% +$5K
CONE
2890
DELISTED
CyrusOne Inc Common Stock
CONE
$38K ﹤0.01%
690
-59
-8% -$2.84K
GLOG
2891
DELISTED
GASLOG LTD
GLOG
$38K ﹤0.01%
2,952
+385
+15% +$4.65K
IBKC
2892
DELISTED
IBERIABANK Corp
IBKC
$38K ﹤0.01%
633
+123
+24% +$7.14K
ISCA
2893
DELISTED
International Speedway Corp
ISCA
$38K ﹤0.01%
1,142
-228
-17% -$7.67K
CLC
2894
DELISTED
Clarcor
CLC
$38K ﹤0.01%
639
-282
-31% -$16.5K
EIO
2895
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$38K ﹤0.01%
2,426
+27
+1% +$396
EVO
2896
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$38K ﹤0.01%
2,438
+28
+1% +$431
DHF
2897
BNY Mellon High Yield Strategies Fund
DHF
$177M
$37K ﹤0.01%
11,190
+248
+2% +$800
IGPT icon
2898
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$37K ﹤0.01%
2,478
– –
IRBT
2899
DELISTED
iRobot
IRBT
$37K ﹤0.01%
1,004
+74
+8% +$2.71K
ISCF icon
2900
iShares International Small Cap Equity Factor ETF
ISCF
$683M
$37K ﹤0.01%
1,547
+20
+1% +$487
114 115
116
117 118

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.