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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
CWB icon
501
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.81M 0.03%
41,225
+425
+1% +$18.4K
IPAC icon
502
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$1.8M 0.03%
38,582
-1,060
-3% -$49.8K
IFV icon
503
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$1.8M 0.03%
108,549
+16,332
+18% +$279K
TROW icon
504
T. Rowe Price
TROW
$24.3B
$1.8M 0.03%
24,743
+1,796
+8% +$134K
BIIB icon
505
Biogen
BIIB
$30.7B
$1.8M 0.03%
7,425
+635
+9% +$167K
SPYV icon
506
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.79M 0.03%
71,440
-17,388
-20% -$431K
CINF icon
507
Cincinnati Financial
CINF
$27.1B
$1.79M 0.03%
23,915
+602
+3% +$40.8K
AET
508
DELISTED
Aetna Inc
AET
$1.78M 0.03%
14,687
-2,445
-14% -$281K
HRL icon
509
Hormel Foods
HRL
$13.8B
$1.78M 0.03%
48,778
+9,999
+26% +$374K
AOM icon
510
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.78M 0.03%
50,469
+1,971
+4% +$68.9K
EWK icon
511
iShares MSCI Belgium ETF
EWK
$165M
$1.78M 0.03%
+100,504
New +$1.8M
BTI icon
512
British American Tobacco
BTI
$128B
$1.78M 0.03%
27,484
+14,226
+107% +$862K
PDBC icon
513
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1.78M 0.03%
99,611
-6,566
-6% -$110K
FXU icon
514
First Trust Utilities AlphaDEX Fund
FXU
$825M
$1.76M 0.03%
67,928
+4,473
+7% +$115K
FCE.A
515
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.76M 0.03%
78,906
+7,888
+11% +$172K
SPIB icon
516
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.76M 0.03%
50,408
-2,874
-5% -$99K
SWKS icon
517
Skyworks Solutions
SWKS
$10.6B
$1.76M 0.03%
27,788
-589
-2% -$40K
DLS icon
518
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.75M 0.03%
31,246
+3,621
+13% +$214K
FXN icon
519
First Trust Energy AlphaDEX Fund
FXN
$368M
$1.74M 0.03%
116,084
+96,766
+501% +$1.44M
IXUS icon
520
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.74M 0.03%
35,604
+5,362
+18% +$267K
DWIN
521
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$1.73M 0.03%
63,213
+60,745
+2,461% +$1.61M
JHMS
522
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$1.73M 0.03%
+65,250
New +$1.68M
BDCS
523
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$1.73M 0.03%
83,761
+4,733
+6% +$96.1K
LYB icon
524
LyondellBasell Industries
LYB
$19.2B
$1.73M 0.03%
23,250
+3,446
+17% +$284K
FE icon
525
FirstEnergy
FE
$27.5B
$1.73M 0.03%
49,351
+446
+0.9% +$15.1K
19 20
21
22 23

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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.