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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
ERTH icon
3476
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$16K ﹤0.01%
538
+336
+166% +$10.1K
HCKT icon
3477
Hackett Group
HCKT
$277M
$16K ﹤0.01%
1,188
+204
+21% +$2.98K
IBN icon
3478
ICICI Bank
IBN
$106B
$16K ﹤0.01%
2,409
+214
+10% +$1.38K
MPA icon
3479
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$16K ﹤0.01%
989
– –
NMR icon
3480
Nomura Holdings
NMR
$29.2B
$16K ﹤0.01%
4,664
+3,453
+285% +$14.4K
PIPR icon
3481
Piper Sandler
PIPR
$5.54B
$16K ﹤0.01%
1,684
-17,096
-91% -$182K
SCOR icon
3482
Comscore
SCOR
$91.6M
$16K ﹤0.01%
34
+12
+55% +$7.18K
SID icon
3483
Companhia Siderúrgica Nacional
SID
$1.19B
$16K ﹤0.01%
6,520
-1,000
-13% -$2.58K
TGTX icon
3484
TG Therapeutics
TGTX
$7.34B
$16K ﹤0.01%
2,539
+1,412
+125% +$11.5K
TWLO icon
3485
Twilio
TWLO
$38.3B
$16K ﹤0.01%
+446
New +$13.8K
USFD icon
3486
US Foods
USFD
$23.8B
$16K ﹤0.01%
+644
New +$15.7K
UVSP icon
3487
Univest Financial
UVSP
$1.19B
$16K ﹤0.01%
739
+39
+6% +$776
ZG icon
3488
Zillow
ZG
$8.15B
$16K ﹤0.01%
440
-242
-35% -$6.87K
XIFR
3489
XPLR Infrastructure LP
XIFR
$1.09B
$16K ﹤0.01%
520
+6
+1% +$169
NAGE
3490
Niagen Bioscience
NAGE
$241M
$16K ﹤0.01%
+3,754
New +$17.8K
IMGN
3491
DELISTED
Immunogen Inc
IMGN
$16K ﹤0.01%
5,363
+362
+7% +$2.27K
AJRD
3492
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$16K ﹤0.01%
850
– –
DS
3493
DELISTED
Drive Shack Inc.
DS
$16K ﹤0.01%
3,367
-112
-3% -$497
PSB
3494
DELISTED
PS Business Parks, Inc.
PSB
$16K ﹤0.01%
150
-249
-62% -$24.9K
ANAT
3495
DELISTED
American National Group, Inc. Common Stock
ANAT
$16K ﹤0.01%
143
+28
+24% +$3.26K
FCCY
3496
DELISTED
1st Constitution Bancorp
FCCY
$16K ﹤0.01%
1,365
– –
BMCH
3497
DELISTED
BMC Stock Holdings, Inc
BMCH
$16K ﹤0.01%
882
– –
UNT
3498
DELISTED
UNIT Corporation
UNT
$16K ﹤0.01%
1,000
– –
IBDC
3499
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$16K ﹤0.01%
616
+4
+0.7% +$106
TRCB
3500
DELISTED
Two River Bancorp
TRCB
$16K ﹤0.01%
1,575
– –
138 139
140
141 142

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HAM
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CM
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TRAM
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CONA
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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.