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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
CSGS
3101
DELISTED
CSG Systems International
CSGS
$28K ﹤0.01%
693
– –
EXTR icon
3102
Extreme Networks
EXTR
$3.2B
$28K ﹤0.01%
8,405
– –
GAL icon
3103
State Street Global Allocation ETF
GAL
$316M
$28K ﹤0.01%
834
– –
GMF icon
3104
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$28K ﹤0.01%
368
– –
GURU icon
3105
Global X Guru Index ETF
GURU
$64.2M
$28K ﹤0.01%
1,249
– –
COLO
3106
Global X MSCI Colombia ETF
COLO
$213M
$28K ﹤0.01%
755
– –
HCI icon
3107
HCI Group
HCI
$2.28B
$28K ﹤0.01%
1,031
-857
-45% -$26.4K
INN
3108
Summit Hotel Properties
INN
$656M
$28K ﹤0.01%
2,106
-273
-11% -$3.26K
JOE icon
3109
St. Joe Company
JOE
$3.87B
$28K ﹤0.01%
1,606
+1
+0.1% +$17
MTH icon
3110
Meritage Homes
MTH
$4.75B
$28K ﹤0.01%
+1,500
New +$27.2K
PFD
3111
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$28K ﹤0.01%
1,802
-645
-26% -$9.59K
PSI icon
3112
Invesco Semiconductors ETF
PSI
$2.59B
$28K ﹤0.01%
3,210
– –
VKI icon
3113
Invesco Advantage Municipal Income Trust II
VKI
$398M
$28K ﹤0.01%
2,100
+1,000
+91% +$12.8K
MN
3114
DELISTED
MANNING & NAPIER, INC.
MN
$28K ﹤0.01%
2,911
– –
CPN
3115
DELISTED
Calpine Corporation
CPN
$28K ﹤0.01%
1,881
-183
-9% -$2.71K
MUS
3116
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$28K ﹤0.01%
1,865
– –
DXGE
3117
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$28K ﹤0.01%
1,075
-5,823
-84% -$149K
MHY
3118
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$28K ﹤0.01%
5,861
– –
STL
3119
DELISTED
Sterling Bancorp
STL
$28K ﹤0.01%
1,774
-192
-10% -$3.08K
BDC icon
3120
Belden
BDC
$5.39B
$27K ﹤0.01%
441
+16
+4% +$1K
CCNE icon
3121
CNB Financial Corp
CCNE
$1.03B
$27K ﹤0.01%
1,500
– –
GCO icon
3122
Genesco
GCO
$391M
$27K ﹤0.01%
429
-330
-43% -$21.8K
HOPE icon
3123
Hope Bancorp
HOPE
$1.83B
$27K ﹤0.01%
1,845
+228
+14% +$3.53K
HWC icon
3124
Hancock Whitney
HWC
$6.34B
$27K ﹤0.01%
1,034
-39
-4% -$992
IAE
3125
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
$27K ﹤0.01%
2,989
+620
+26% +$5.42K
123 124
125
126 127

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EM
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HAM
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CM
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TRAM
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MP
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CONA
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CBU
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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.