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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
XLYS
4176
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$5K ﹤0.01%
100
– –
AGD
4177
abrdn Global Dynamic Dividend Fund
AGD
$326M
$4K ﹤0.01%
503
+3
+0.6% +$26
AMH icon
4178
American Homes 4 Rent
AMH
$12.2B
$4K ﹤0.01%
201
-174
-46% -$3.01K
ANGI icon
4179
Angi Inc
ANGI
$182M
$4K ﹤0.01%
67
+46
+219% +$3.79K
BNBX
4180
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
BGSF icon
4181
BGSF Inc
BGSF
$59.2M
$4K ﹤0.01%
+200
New +$3.07K
BBT
4182
Beacon Financial Corp
BBT
$2.66B
$4K ﹤0.01%
129
+59
+84% +$1.58K
BSM icon
4183
Black Stone Minerals
BSM
$3.02B
$4K ﹤0.01%
250
– –
CABO icon
4184
Cable One
CABO
$192M
$4K ﹤0.01%
8
+4
+100% +$1.91K
CATY icon
4185
Cathay General Bancorp
CATY
$4.25B
$4K ﹤0.01%
145
-33
-19% -$977
CEMB icon
4186
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$4K ﹤0.01%
74
-955
-93% -$48.1K
CET
4187
Central Securities Corp
CET
$1.63B
$4K ﹤0.01%
200
-291
-59% -$5.7K
CHIQ icon
4188
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$4K ﹤0.01%
375
-134
-26% -$1.47K
CLDX icon
4189
Celldex Therapeutics
CLDX
$3.48B
$4K ﹤0.01%
57
-31
-35% -$1.97K
CMCT
4190
Creative Media & Community Trust
CMCT
$13.7M
– –
0
– –
VISN
4191
Vistance Networks Inc
VISN
$2.7B
$4K ﹤0.01%
138
– –
FCF icon
4192
First Commonwealth Financial
FCF
$2.18B
$4K ﹤0.01%
400
– –
MCHB
4193
Mechanics Bancorp
MCHB
$3.8B
$4K ﹤0.01%
206
– –
HPP
4194
Hudson Pacific Properties
HPP
$724M
$4K ﹤0.01%
18
– –
ICFI icon
4195
ICF International
ICFI
$1.62B
$4K ﹤0.01%
+105
New +$4.12K
ITRI icon
4196
Itron
ITRI
$4.52B
$4K ﹤0.01%
100
– –
JKS
4197
JinkoSolar
JKS
$873M
$4K ﹤0.01%
200
– –
LAKE icon
4198
Lakeland Industries
LAKE
$120M
$4K ﹤0.01%
400
– –
MYE icon
4199
Myers Industries
MYE
$1.21B
$4K ﹤0.01%
258
– –
NXST icon
4200
Nexstar Media Group
NXST
$5.69B
$4K ﹤0.01%
92
+31
+51% +$1.55K
166 167
168
169 170

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EM
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HAM
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CM
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TRAM
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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.