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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
PGHY icon
3326
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$20K ﹤0.01%
815
– –
PNI
3327
PIMCO New York Municipal Income Fund II
PNI
$77.9M
$20K ﹤0.01%
1,400
– –
THQ
3328
abrdn Healthcare Opportunities Fund
THQ
$809M
$20K ﹤0.01%
1,238
+802
+184% +$13.1K
TMP icon
3329
Tompkins Financial
TMP
$1.45B
$20K ﹤0.01%
317
-7
-2% -$459
XYLD icon
3330
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$20K ﹤0.01%
465
– –
NBIS
3331
Nebius Group N.V.
NBIS
$69.3B
$20K ﹤0.01%
910
-5
-0.5% -$97
LCI
3332
DELISTED
Lannett Company, Inc.
LCI
$20K ﹤0.01%
214
-85
-28% -$7.28K
SNP
3333
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$20K ﹤0.01%
280
+28
+11% +$1.91K
ANH
3334
DELISTED
Anworth Mortgage Asset Corporation
ANH
$20K ﹤0.01%
4,200
– –
PER
3335
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$20K ﹤0.01%
7,635
-4,070
-35% -$10.3K
FRN
3336
DELISTED
Invesco Frontier Markets ETF
FRN
$20K ﹤0.01%
1,848
-3,654
-66% -$41.1K
UBNK
3337
DELISTED
United Financial Bancorp, Inc.
UBNK
$20K ﹤0.01%
1,526
– –
HFBC
3338
DELISTED
HopFed Bancorp Inc
HFBC
$20K ﹤0.01%
1,730
– –
SFS
3339
DELISTED
Smart & Final Stores, Inc.
SFS
$20K ﹤0.01%
1,322
+448
+51% +$7K
PNK
3340
DELISTED
Pinnacle Entertainment Inc.
PNK
$20K ﹤0.01%
1,771
-28
-2% -$541
STS
3341
DELISTED
Supreme Industries Inc Class A
STS
$20K ﹤0.01%
+1,485
New +$18K
AHT.PRE
3342
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$20K ﹤0.01%
800
+200
+33% +$5.04K
MYF
3343
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$20K ﹤0.01%
1,200
– –
AMU
3344
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$20K ﹤0.01%
1,000
-469
-32% -$8.79K
REXX
3345
DELISTED
Rex Energy Corporation
REXX
$20K ﹤0.01%
3,078
+2,696
+706% +$22.5K
FPO
3346
DELISTED
First Potomac Realty Trust
FPO
$20K ﹤0.01%
2,061
+281
+16% +$2.5K
XTLY
3347
DELISTED
Xactly Corporation
XTLY
$20K ﹤0.01%
+1,558
New +$14.5K
XLBS
3348
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$20K ﹤0.01%
588
-22
-4% -$748
AWI icon
3349
Armstrong World Industries
AWI
$7.68B
$19K ﹤0.01%
492
+189
+62% +$7.75K
AX icon
3350
Axos Financial
AX
$5.72B
$19K ﹤0.01%
1,050
+250
+31% +$4.69K
132 133
134
135 136

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HAM
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CM
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TRAM
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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.