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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
EVER
3201
DELISTED
Everbank Financial Corp
EVER
$25K ﹤0.01%
1,714
+214
+14% +$3.18K
MRD
3202
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$25K ﹤0.01%
1,584
+404
+34% +$5.73K
FBC
3203
DELISTED
Flagstar Bancorp, Inc. New
FBC
$25K ﹤0.01%
1,028
– –
JHMC
3204
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$25K ﹤0.01%
1,000
– –
FCH.PRA
3205
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$25K ﹤0.01%
1,000
-400
-29% -$10.1K
ENV
3206
DELISTED
ENVESTNET, INC.
ENV
$25K ﹤0.01%
740
– –
AGI icon
3207
Alamos Gold
AGI
$13.8B
$24K ﹤0.01%
2,891
-252
-8% -$1.73K
AMSF icon
3208
AMERISAFE
AMSF
$504M
$24K ﹤0.01%
395
-19
-5% -$1.09K
ASX icon
3209
ASE Group
ASX
$103B
$24K ﹤0.01%
4,363
-51
-1% -$269
AVXL icon
3210
Anavex Life Sciences
AVXL
$303M
$24K ﹤0.01%
3,825
– –
CGO
3211
Calamos Global Total Return Fund
CGO
$131M
$24K ﹤0.01%
2,234
+21
+0.9% +$230
HERZ
3212
Herzfeld Credit Income Fund
HERZ
$33.2M
$24K ﹤0.01%
504
– –
EDU icon
3213
New Oriental
EDU
$8.33B
$24K ﹤0.01%
572
+49
+9% +$1.93K
EWD icon
3214
iShares MSCI Sweden ETF
EWD
$585M
$24K ﹤0.01%
862
+76
+10% +$2.22K
GUSH icon
3215
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$248M
$24K ﹤0.01%
7
– –
HYGH icon
3216
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$24K ﹤0.01%
281
– –
IWL icon
3217
iShares Russell Top 200 ETF
IWL
$2.29B
$24K ﹤0.01%
500
-243
-33% -$11.5K
MMSI icon
3218
Merit Medical Systems
MMSI
$5.4B
$24K ﹤0.01%
1,206
– –
PAGP icon
3219
Plains GP Holdings
PAGP
$5.04B
$24K ﹤0.01%
873
+467
+115% +$12K
PHM icon
3220
Pultegroup
PHM
$24.9B
$24K ﹤0.01%
1,202
-3,302
-73% -$61.2K
PPBI
3221
DELISTED
Pacific Premier Bancorp
PPBI
$24K ﹤0.01%
1,000
– –
PXH icon
3222
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$24K ﹤0.01%
1,462
+393
+37% +$6.13K
SPMB icon
3223
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$24K ﹤0.01%
897
+390
+77% +$10.6K
SPTS icon
3224
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$24K ﹤0.01%
778
+568
+270% +$17.3K
TY icon
3225
TRI-Continental Corp
TY
$1.92B
$24K ﹤0.01%
1,148
– –
127 128
129
130 131

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AG
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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
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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.