We are live on ! Find out more
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
FDIQ
2901
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49M
$37K ﹤0.01%
911
+458
+101% +$18.6K
LBRDK icon
2902
Liberty Broadband Class C
LBRDK
$5.07B
$37K ﹤0.01%
606
+300
+98% +$17.5K
PGP
2903
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$37K ﹤0.01%
1,870
-500
-21% -$9.8K
QQQE icon
2904
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$37K ﹤0.01%
1,174
+2
+0.2% +$62
RDOG icon
2905
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$37K ﹤0.01%
839
+4
+0.5% +$176
RES icon
2906
RPC Inc
RES
$1.4B
$37K ﹤0.01%
2,394
+1
+0% +$15
RRX icon
2907
Regal Rexnord
RRX
$11.4B
$37K ﹤0.01%
683
+105
+18% +$6.32K
SANM icon
2908
Sanmina
SANM
$11.2B
$37K ﹤0.01%
1,369
+292
+27% +$7.31K
SCHL icon
2909
Scholastic
SCHL
$784M
$37K ﹤0.01%
921
– –
SGU icon
2910
Star Group
SGU
$417M
$37K ﹤0.01%
4,182
– –
TYL icon
2911
Tyler Technologies
TYL
$13.5B
$37K ﹤0.01%
224
+48
+27% +$7.09K
UFCS icon
2912
United Fire Group
UFCS
$1.37B
$37K ﹤0.01%
886
+237
+37% +$10.1K
UI icon
2913
Ubiquiti
UI
$35B
$37K ﹤0.01%
960
-200
-17% -$7.42K
LSXMA
2914
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$37K ﹤0.01%
+1,649
New +$37.9K
TARO
2915
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$37K ﹤0.01%
251
-190
-43% -$26.9K
MEN
2916
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$37K ﹤0.01%
2,906
-937
-24% -$11.8K
OTIV
2917
DELISTED
OTI On Track Innovations Ltd
OTIV
$37K ﹤0.01%
40,000
– –
VASC
2918
DELISTED
Vascular Solutions Inc
VASC
$37K ﹤0.01%
900
– –
ORBC
2919
DELISTED
ORBCOMM, Inc.
ORBC
$37K ﹤0.01%
3,714
+2,114
+132% +$20.4K
ACAD icon
2920
Acadia Pharmaceuticals
ACAD
$4.89B
$36K ﹤0.01%
1,138
+149
+15% +$4.99K
CFFN icon
2921
Capitol Federal Financial
CFFN
$1.1B
$36K ﹤0.01%
+2,663
New +$35.5K
ESRT icon
2922
Empire State Realty Trust
ESRT
$817M
$36K ﹤0.01%
1,893
-1
-0.1% -$19
GDDY icon
2923
GoDaddy
GDDY
$12.7B
$36K ﹤0.01%
1,150
– –
PJT icon
2924
PJT Partners
PJT
$4.36B
$36K ﹤0.01%
1,586
+131
+9% +$3.16K
PST icon
2925
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$36K ﹤0.01%
1,820
– –
115 116
117
118 119

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.