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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
PFXF icon
451
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$2.07M 0.03%
99,474
+735
+0.7% +$15K
EVF
452
Eaton Vance Senior Income Trust
EVF
$90.5M
$2.06M 0.03%
342,250
+18,460
+6% +$109K
EVT icon
453
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$2.06M 0.03%
102,166
+4,425
+5% +$88.2K
MHK icon
454
Mohawk Industries
MHK
$9.22B
$2.04M 0.03%
10,719
+321
+3% +$62.5K
TRP icon
455
TC Energy
TRP
$65.9B
$2.03M 0.03%
44,927
+4,753
+12% +$196K
DES icon
456
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.03M 0.03%
85,065
+4,767
+6% +$111K
L icon
457
Loews
L
$23.6B
$2.03M 0.03%
49,322
+655
+1% +$26K
MCK icon
458
McKesson
MCK
$101B
$2.02M 0.03%
10,839
-209
-2% -$36.7K
IYK icon
459
iShares US Consumer Staples ETF
IYK
$1.43B
$2.02M 0.03%
52,533
-26,829
-34% -$1.01M
NNN icon
460
NNN REIT
NNN
$8.99B
$2.01M 0.03%
38,855
+13,272
+52% +$615K
LECO icon
461
Lincoln Electric
LECO
$15.4B
$2.01M 0.03%
33,987
-720
-2% -$43.4K
RSPT icon
462
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.99M 0.03%
212,740
+93,500
+78% +$868K
HYEM icon
463
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$1.99M 0.03%
83,775
-45,124
-35% -$1.05M
EES icon
464
WisdomTree US SmallCap Earnings Fund
EES
$731M
$1.99M 0.03%
75,585
+29,940
+66% +$779K
DBC icon
465
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.99M 0.03%
129,902
+1,916
+1% +$27.7K
EMN icon
466
Eastman Chemical
EMN
$8.42B
$1.98M 0.03%
29,104
+19,603
+206% +$1.44M
FFC
467
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1.97M 0.03%
91,030
+11,027
+14% +$230K
AMWD
468
DELISTED
American Woodmark
AMWD
$1.97M 0.03%
29,660
+16,763
+130% +$1.21M
SCHM icon
469
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.97M 0.03%
140,358
+56,166
+67% +$774K
PPG icon
470
PPG Industries
PPG
$26.6B
$1.96M 0.03%
18,794
+95
+0.5% +$10.4K
ETN icon
471
Eaton
ETN
$174B
$1.96M 0.03%
32,767
+2,491
+8% +$153K
ROST icon
472
Ross Stores
ROST
$81.9B
$1.95M 0.03%
34,458
-4,810
-12% -$267K
DNP icon
473
DNP Select Income Fund
DNP
$4.09B
$1.95M 0.03%
184,684
+9,057
+5% +$92.8K
SDIV icon
474
Global X SuperDividend ETF
SDIV
$1.22B
$1.95M 0.03%
31,290
+2,217
+8% +$136K
FNDX icon
475
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.95M 0.03%
192,681
-31,695
-14% -$316K
17 18
19
20 21

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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.