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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
LSBG
2976
DELISTED
Lake Sunapee Bank Group
LSBG
$34K ﹤0.01%
2,000
– –
DWA
2977
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$34K ﹤0.01%
820
– –
ZGNX
2978
DELISTED
Zogenix, Inc.
ZGNX
$34K ﹤0.01%
4,224
– –
KEY.PRG
2979
DELISTED
KeyCorp Pfd
KEY.PRG
$34K ﹤0.01%
250
-200
-44% -$26.5K
AAN.A
2980
DELISTED
The Aaron's Company Inc Class A
AAN.A
$34K ﹤0.01%
1,523
-430
-22% -$9.6K
AIR icon
2981
AAR Corp
AIR
$5.96B
$33K ﹤0.01%
1,415
+4
+0.3% +$95
BDN
2982
Brandywine Realty Trust
BDN
$541M
$33K ﹤0.01%
1,979
+251
+15% +$3.83K
CIF
2983
DELISTED
MFS Intermediate High Income Fund
CIF
$33K ﹤0.01%
13,223
-28,565
-68% -$69.8K
FBP icon
2984
First Bancorp
FBP
$4.49B
$33K ﹤0.01%
8,300
-1,000
-11% -$3.76K
KYNB
2985
Kyntra Bio
KYNB
$28.7M
$33K ﹤0.01%
81
-1
-1% -$458
FXA icon
2986
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$33K ﹤0.01%
441
-2,778
-86% -$207K
IPAR icon
2987
Interparfums
IPAR
$3.78B
$33K ﹤0.01%
1,170
+37
+3% +$1.11K
KELYA icon
2988
Kelly Services Class A
KELYA
$566M
$33K ﹤0.01%
1,733
+219
+14% +$4.18K
KIO
2989
KKR Income Opportunities Fund
KIO
$458M
$33K ﹤0.01%
2,226
+62
+3% +$917
NGVT icon
2990
Ingevity
NGVT
$2.62B
$33K ﹤0.01%
+969
New +$30.3K
ACH
2991
Accendra Health
ACH
$84.6M
$33K ﹤0.01%
870
-700
-45% -$26.3K
PPLT
2992
abrdn Physical Platinum Shares ETF
PPLT
$2B
$33K ﹤0.01%
3,390
-1,410
-29% -$13.6K
SBS icon
2993
Sabesp
SBS
$17.9B
$33K ﹤0.01%
18,517
-90,368
-83% -$132K
SPTM icon
2994
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$33K ﹤0.01%
1,296
– –
CONN
2995
DELISTED
Conn's Inc.
CONN
$33K ﹤0.01%
4,400
-22
-0.5% -$238
MDRX
2996
DELISTED
Veradigm Inc. Common Stock
MDRX
$33K ﹤0.01%
2,644
+1,200
+83% +$15.9K
MTOR
2997
DELISTED
MERITOR, Inc.
MTOR
$33K ﹤0.01%
4,403
+3,972
+922% +$32.7K
MDSO
2998
DELISTED
Medidata Solutions, Inc.
MDSO
$33K ﹤0.01%
697
-43
-6% -$1.87K
INSY
2999
DELISTED
Insys Therapeutics, Inc.
INSY
$33K ﹤0.01%
2,435
+165
+7% +$2.4K
XRDC
3000
DELISTED
Crossroads Capital, Inc
XRDC
$33K ﹤0.01%
16,054
– –
118 119
120
121 122

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.