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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
ESE icon
3551
ESCO Technologies
ESE
$7.79B
$14K ﹤0.01%
347
– –
ETD icon
3552
Ethan Allen Interiors
ETD
$583M
$14K ﹤0.01%
445
+146
+49% +$4.72K
GOGL
3553
DELISTED
Golden Ocean Group
GOGL
$14K ﹤0.01%
4,320
-400
-8% -$1.52K
HIMX
3554
Himax Technologies
HIMX
$2.56B
$14K ﹤0.01%
1,749
– –
HTHT icon
3555
Huazhu Hotels Group
HTHT
$12.5B
$14K ﹤0.01%
1,588
+1,516
+2,106% +$13.4K
ICUI icon
3556
ICU Medical
ICUI
$4.58B
$14K ﹤0.01%
128
+50
+64% +$5.19K
IDE
3557
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$14K ﹤0.01%
1,139
-33
-3% -$400
IHDG icon
3558
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$14K ﹤0.01%
530
– –
LBRDA icon
3559
Liberty Broadband Class A
LBRDA
$5.29B
$14K ﹤0.01%
235
+117
+99% +$6.82K
MDXG icon
3560
MiMedx Group
MDXG
$612M
$14K ﹤0.01%
1,737
+653
+60% +$5.08K
MQT
3561
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$14K ﹤0.01%
1,000
– –
NNY icon
3562
Nuveen New York Municipal Value Fund
NNY
$158M
$14K ﹤0.01%
+1,382
New +$14.1K
PAC icon
3563
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$14K ﹤0.01%
142
– –
PHDG icon
3564
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$14K ﹤0.01%
600
+371
+162% +$9.19K
PWOD
3565
DELISTED
Penns Woods Bancorp
PWOD
$14K ﹤0.01%
515
– –
RH icon
3566
RH
RH
$3.4B
$14K ﹤0.01%
488
-9,046
-95% -$324K
SAH icon
3567
Sonic Automotive
SAH
$2.51B
$14K ﹤0.01%
778
+75
+11% +$1.3K
SRV
3568
NXG Cushing Midstream Energy Fund
SRV
$224M
$14K ﹤0.01%
267
+2
+0.8% +$91
TCBI icon
3569
Texas Capital Bancshares
TCBI
$4.38B
$14K ﹤0.01%
+300
New +$13.4K
TPZ
3570
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$14K ﹤0.01%
700
– –
WEX icon
3571
WEX
WEX
$6.78B
$14K ﹤0.01%
151
+40
+36% +$3.57K
YRD
3572
Yiren Digital
YRD
$105M
$14K ﹤0.01%
1,018
-14,000
-93% -$179K
SUM
3573
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$14K ﹤0.01%
702
+495
+239% +$9.89K
RPT.PRD
3574
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$14K ﹤0.01%
200
– –
VWTR
3575
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$14K ﹤0.01%
1,442
– –
141 142
143
144 145

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EM
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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.