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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
FNB icon
3701
FNB Corp
FNB
$6.88B
$11K ﹤0.01%
857
+70
+9% +$906
GAMR icon
3702
Amplify Video Game Tech ETF
GAMR
$39.9M
$11K ﹤0.01%
400
– –
GEF icon
3703
Greif
GEF
$5.03B
$11K ﹤0.01%
292
+39
+15% +$1.4K
GOF icon
3704
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$11K ﹤0.01%
603
-75
-11% -$1.32K
GRID
3705
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$11K ﹤0.01%
323
+2
+0.6% +$71
JJSF icon
3706
J&J Snack Foods
JJSF
$1.7B
$11K ﹤0.01%
90
-418
-82% -$44.3K
KMPR icon
3707
Kemper
KMPR
$1.59B
$11K ﹤0.01%
350
– –
MNA icon
3708
IQ ARB Merger Arbitrage ETF
MNA
$254M
$11K ﹤0.01%
387
– –
PARAA
3709
DELISTED
Paramount Global Class A
PARAA
$11K ﹤0.01%
187
– –
PEJ icon
3710
Invesco Leisure and Entertainment ETF
PEJ
$315M
$11K ﹤0.01%
339
-41,753
-99% -$1.48M
PKBK icon
3711
Parke Bancorp
PKBK
$413M
$11K ﹤0.01%
1,171
– –
PKOH icon
3712
Park-Ohio Holdings
PKOH
$718M
$11K ﹤0.01%
375
– –
SHOO icon
3713
Steven Madden
SHOO
$3.46B
$11K ﹤0.01%
480
-120
-20% -$2.76K
SLVP icon
3714
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
$11K ﹤0.01%
830
+440
+113% +$4.75K
SOCL icon
3715
Global X Social Media ETF
SOCL
$91.4M
$11K ﹤0.01%
525
– –
TILE icon
3716
Interface
TILE
$2.24B
$11K ﹤0.01%
737
+274
+59% +$4.67K
UCO icon
3717
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
$11K ﹤0.01%
75
+20
+36% +$2.9K
W icon
3718
Wayfair
W
$13.9B
$11K ﹤0.01%
277
+26
+10% +$1.04K
WMS icon
3719
Advanced Drainage Systems
WMS
$11.3B
$11K ﹤0.01%
400
– –
WTFC icon
3720
Wintrust Financial
WTFC
$11B
$11K ﹤0.01%
219
-26
-11% -$1.3K
SCWX
3721
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$11K ﹤0.01%
+805
New +$10.9K
SYNH
3722
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$11K ﹤0.01%
295
-837
-74% -$36.8K
ENIA
3723
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$11K ﹤0.01%
1,276
-1,253
-50% -$9.97K
MGLN
3724
DELISTED
Magellan Health Services, Inc.
MGLN
$11K ﹤0.01%
162
+21
+15% +$1.41K
HTZ
3725
DELISTED
Hertz Global Holdings, Inc.
HTZ
$11K ﹤0.01%
+1,151
New +$43.2K
147 148
149
150 151

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
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
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
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.