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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
RSPU icon
551
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$1.6M 0.03%
36,684
-5,686
-13% -$235K
NYF icon
552
iShares New York Muni Bond ETF
NYF
$1.41B
$1.59M 0.03%
27,644
+1,332
+5% +$75.8K
TFC icon
553
Truist Financial
TFC
$64B
$1.58M 0.03%
44,310
+14,724
+50% +$515K
MAR icon
554
Marriott International
MAR
$92.3B
$1.57M 0.03%
23,380
+2,299
+11% +$154K
FLG
555
Flagstar Bank National Association
FLG
$5.82B
$1.57M 0.03%
34,902
+4,462
+15% +$203K
SPYG icon
556
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.57M 0.03%
62,148
+3,376
+6% +$84.7K
AA icon
557
Alcoa
AA
$13.2B
$1.56M 0.02%
69,999
+21,912
+46% +$513K
AVA icon
558
Avista
AVA
$3.24B
$1.55M 0.02%
34,680
-2,554
-7% -$105K
NVO
559
Novo Nordisk
NVO
$209B
$1.55M 0.02%
57,682
+2,092
+4% +$57.4K
RSPM icon
560
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$1.55M 0.02%
92,800
+81,005
+687% +$1.36M
PRFZ icon
561
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$1.54M 0.02%
79,310
+1,635
+2% +$31.5K
XLFS
562
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
$1.54M 0.02%
+53,675
New +$1.57M
AIF
563
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.54M 0.02%
106,671
+7,372
+7% +$104K
PXD
564
DELISTED
Pioneer Natural Resource Co.
PXD
$1.54M 0.02%
10,134
+532
+6% +$83.5K
BPL
565
DELISTED
Buckeye Partners, L.P.
BPL
$1.53M 0.02%
21,852
+229
+1% +$16.1K
PDP icon
566
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.53M 0.02%
36,658
-11,581
-24% -$476K
ROK icon
567
Rockwell Automation
ROK
$49B
$1.52M 0.02%
13,241
+323
+3% +$37K
SPSB icon
568
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.52M 0.02%
49,506
+1,376
+3% +$42.2K
DHR icon
569
Danaher
DHR
$144B
$1.52M 0.02%
22,387
-1,037
-4% -$67.8K
PFN
570
PIMCO Income Strategy Fund II
PFN
$703M
$1.52M 0.02%
165,446
+34,222
+26% +$306K
AIG icon
571
American International
AIG
$41.3B
$1.52M 0.02%
28,742
-6,900
-19% -$381K
VOX icon
572
Vanguard Communication Services ETF
VOX
$5.85B
$1.52M 0.02%
15,462
-6,679
-30% -$620K
ADM icon
573
Archer Daniels Midland
ADM
$36.9B
$1.51M 0.02%
35,308
+9,981
+39% +$398K
CHD icon
574
Church & Dwight Co
CHD
$24.5B
$1.51M 0.02%
29,374
-1,104
-4% -$53.3K
ABB
575
DELISTED
ABB Ltd
ABB
$1.51M 0.02%
75,951
+1,073
+1% +$21.9K
21 22
23
24 25

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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.