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
XPO icon
2951
XPO
XPO
$24.7B
$35K ﹤0.01%
3,814
-1,463
-28% -$14.5K
ERF
2952
DELISTED
Enerplus Corporation
ERF
$35K ﹤0.01%
5,340
+15
+0.3% +$81
IVH
2953
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$35K ﹤0.01%
2,574
+54
+2% +$712
ESBK
2954
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$35K ﹤0.01%
1,890
– –
GHDX
2955
DELISTED
Genomic Health, Inc.
GHDX
$35K ﹤0.01%
1,353
+178
+15% +$4.73K
EVHC
2956
DELISTED
Envision Healthcare Holdings Inc
EVHC
$35K ﹤0.01%
458
-9
-2% -$639
JO
2957
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$35K ﹤0.01%
1,607
+557
+53% +$10.9K
CCC
2958
DELISTED
Calgon Carbon Corp
CCC
$35K ﹤0.01%
2,640
+1,001
+61% +$14.8K
GSP
2959
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$35K ﹤0.01%
2,382
-200
-8% -$2.79K
DXJR
2960
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$35K ﹤0.01%
1,412
+874
+162% +$22.1K
TIVO
2961
DELISTED
TIVO INC
TIVO
$35K ﹤0.01%
3,500
+800
+30% +$7.73K
CACC icon
2962
Credit Acceptance
CACC
$6.05B
$34K ﹤0.01%
181
+20
+12% +$3.67K
CIEN icon
2963
Ciena
CIEN
$62.7B
$34K ﹤0.01%
1,847
-2,876
-61% -$52.1K
CPF icon
2964
Central Pacific Financial
CPF
$1B
$34K ﹤0.01%
1,455
+45
+3% +$1.03K
CVBF icon
2965
CVB Financial
CVBF
$4.05B
$34K ﹤0.01%
2,081
+1,002
+93% +$17K
DLTH icon
2966
Duluth Holdings
DLTH
$151M
$34K ﹤0.01%
1,375
+900
+189% +$21.2K
KEP icon
2967
Korea Electric Power
KEP
$14.8B
$34K ﹤0.01%
1,318
+720
+120% +$18.6K
PGJ icon
2968
Invesco Golden Dragon China ETF
PGJ
$93.2M
$34K ﹤0.01%
1,216
+1
+0.1% +$29
SSB icon
2969
SouthState Bank Corp
SSB
$10.8B
$34K ﹤0.01%
502
+17
+4% +$1.17K
SSP icon
2970
E.W. Scripps
SSP
$310M
$34K ﹤0.01%
2,136
-31
-1% -$494
SHI
2971
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$34K ﹤0.01%
700
– –
CNR
2972
DELISTED
Cornerstone Building Brands, Inc.
CNR
$34K ﹤0.01%
+2,118
New +$32.5K
CFNB
2973
DELISTED
California First National Banc
CFNB
$34K ﹤0.01%
2,325
– –
ZLTQ
2974
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$34K ﹤0.01%
1,228
– –
MENT
2975
DELISTED
Mentor Graphics Corp
MENT
$34K ﹤0.01%
1,653
+172
+12% +$3.58K
117 118
119
120 121

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.