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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 5.63%
2 Financials 5.21%
3 Industrials 4.96%
4 Technology 4.7%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
276
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.89M 0.06%
69,894
-7,352
-10% -$405K
XLI icon
277
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3.86M 0.06%
68,886
+20,539
+42% +$1.15M
ESRX
278
DELISTED
Express Scripts Holding Company
ESRX
$3.84M 0.06%
50,617
-575
-1% -$42.3K
BOND icon
279
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$3.83M 0.06%
35,712
+3,140
+10% +$333K
SCHX icon
280
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.83M 0.06%
461,772
+26,154
+6% +$215K
AWK icon
281
American Water Works
AWK
$26.9B
$3.83M 0.06%
45,365
+2,356
+5% +$175K
BOH icon
282
Bank of Hawaii
BOH
$3.13B
$3.79M 0.06%
55,140
+738
+1% +$50.8K
DXJ icon
283
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3.79M 0.06%
97,693
-4,886
-5% -$206K
ORLY icon
284
O'Reilly Automotive
ORLY
$76.3B
$3.78M 0.06%
209,085
+32,490
+18% +$574K
BXMX
285
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.77M 0.06%
288,979
+24,777
+9% +$317K
DHS icon
286
WisdomTree US High Dividend Fund
DHS
$1.58B
$3.75M 0.06%
56,617
+1,152
+2% +$73.8K
DLN icon
287
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$3.74M 0.06%
98,748
+2,406
+2% +$89K
NSL
288
DELISTED
NUVEEN SENIOR INCM FD
NSL
$3.73M 0.06%
618,010
-7,396
-1% -$44.2K
PAYX icon
289
Paychex
PAYX
$42.7B
$3.73M 0.06%
62,840
+13,299
+27% +$712K
VT icon
290
Vanguard Total World Stock ETF
VT
$81.3B
$3.72M 0.06%
64,064
-6,531
-9% -$379K
RSPS icon
291
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$3.7M 0.06%
143,520
-57,010
-28% -$1.4M
SE
292
DELISTED
Spectra Energy Corp Wi
SE
$3.7M 0.06%
101,001
+6,923
+7% +$221K
WTRG icon
293
Essential Utilities
WTRG
$11.4B
$3.67M 0.06%
103,107
+18,094
+21% +$589K
SHM icon
294
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.63M 0.06%
74,063
+16,787
+29% +$821K
FDL icon
295
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$3.62M 0.06%
134,776
-11,975
-8% -$310K
SJM icon
296
J.M. Smucker
SJM
$12.8B
$3.6M 0.06%
23,638
+5,054
+27% +$672K
DBEF icon
297
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3.59M 0.06%
143,743
-420,677
-75% -$10.8M
CXP
298
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.59M 0.06%
167,612
-6,765
-4% -$146K
QQQX icon
299
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$3.58M 0.06%
200,611
-4,160
-2% -$74.9K
EMR icon
300
Emerson Electric
EMR
$88.3B
$3.56M 0.06%
68,357
+15,636
+30% +$831K
10 11
12
13 14

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 5.5% 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.