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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
UA icon
526
Under Armour Class C
UA
$2.53B
$1.72M 0.03%
+47,227
New +$1.74M
FTLS icon
527
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.72M 0.03%
54,089
+2,195
+4% +$69.8K
TXN icon
528
Texas Instruments
TXN
$261B
$1.7M 0.03%
27,232
+3,166
+13% +$188K
YPRO
529
DELISTED
AdvisorShares YieldPro ETF
YPRO
$1.7M 0.03%
71,851
+22,302
+45% +$523K
STZ icon
530
Constellation Brands
STZ
$23.2B
$1.7M 0.03%
10,283
-1,486
-13% -$233K
JCI icon
531
Johnson Controls International
JCI
$92.2B
$1.69M 0.03%
36,565
+73
+0.2% +$3.22K
ULTA icon
532
Ulta Beauty
ULTA
$24.3B
$1.69M 0.03%
6,947
+521
+8% +$113K
LUV icon
533
Southwest Airlines
LUV
$23B
$1.68M 0.03%
42,727
-3,304
-7% -$141K
PH icon
534
Parker-Hannifin
PH
$135B
$1.67M 0.03%
15,503
+1,107
+8% +$124K
NAC icon
535
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.67M 0.03%
98,227
+21,511
+28% +$352K
EEMV icon
536
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.66M 0.03%
32,207
+5,234
+19% +$265K
AGZ icon
537
iShares Agency Bond ETF
AGZ
$565M
$1.66M 0.03%
14,324
-5,906
-29% -$679K
SVXY icon
538
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
$1.66M 0.03%
33,840
+31,225
+1,194% +$1.69M
TTM
539
DELISTED
Tata Motors Limited
TTM
$1.66M 0.03%
47,793
+682
+1% +$21.4K
SLY
540
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.65M 0.03%
31,548
+1,702
+6% +$87.2K
IYC icon
541
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.64M 0.03%
45,760
-11,476
-20% -$414K
KKR icon
542
KKR & Co
KKR
$92.3B
$1.64M 0.03%
132,194
+1,427
+1% +$19.1K
NCZ
543
Virtus Convertible & Income Fund II
NCZ
$301M
$1.64M 0.03%
77,143
+12,380
+19% +$254K
VLO icon
544
Valero Energy
VLO
$85.9B
$1.63M 0.03%
31,911
-1,449
-4% -$82K
MPC icon
545
Marathon Petroleum
MPC
$83.7B
$1.63M 0.03%
42,312
+464
+1% +$17K
EIX icon
546
Edison International
EIX
$26.4B
$1.63M 0.03%
20,976
-6,080
-22% -$436K
PLD icon
547
Prologis
PLD
$133B
$1.63M 0.03%
33,176
+3,659
+12% +$172K
TEVA icon
548
Teva Pharmaceuticals
TEVA
$41.2B
$1.62M 0.03%
32,339
+4,016
+14% +$214K
HEDJ icon
549
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.62M 0.03%
63,894
-10,820
-14% -$281K
EEP
550
DELISTED
Enbridge Energy Partners
EEP
$1.61M 0.03%
69,333
-6,823
-9% -$145K
20 21
22
23 24

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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.