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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
FTGC icon
576
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$1.51M 0.02%
69,587
+30,879
+80% +$648K
SOXX icon
577
iShares Semiconductor ETF
SOXX
$45.9B
$1.5M 0.02%
48,174
+29,034
+152% +$884K
TBF icon
578
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$1.5M 0.02%
71,259
+13,427
+23% +$299K
J icon
579
Jacobs Solutions
J
$17B
$1.5M 0.02%
36,375
-1,955
-5% -$77K
PKO
580
DELISTED
Pimco Income Opportunity Fund
PKO
$1.5M 0.02%
65,141
+7,814
+14% +$172K
AMAT icon
581
Applied Materials
AMAT
$428B
$1.49M 0.02%
62,175
+22,116
+55% +$488K
CRI icon
582
Carter's
CRI
$1.47B
$1.49M 0.02%
13,949
-238
-2% -$24.6K
DFE icon
583
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$1.47M 0.02%
28,884
+5,878
+26% +$331K
AMJ
584
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.47M 0.02%
46,312
+5,161
+13% +$154K
RPM icon
585
RPM International
RPM
$15B
$1.47M 0.02%
29,435
+2,077
+8% +$104K
FPE icon
586
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.47M 0.02%
77,162
+22,477
+41% +$426K
QRVO icon
587
Qorvo
QRVO
$8.74B
$1.47M 0.02%
26,521
-731
-3% -$36.5K
PTLC icon
588
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.46M 0.02%
65,356
+47,557
+267% +$1.05M
PHO icon
589
Invesco Water Resources ETF
PHO
$2.09B
$1.46M 0.02%
61,633
+7,462
+14% +$171K
VGIT icon
590
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.46M 0.02%
21,689
+2,422
+13% +$161K
EMC
591
DELISTED
EMC CORPORATION
EMC
$1.46M 0.02%
53,490
-3,775
-7% -$102K
MPT
592
Medical Properties Trust
MPT
$2.81B
$1.45M 0.02%
96,002
+12,047
+14% +$170K
PNRA
593
DELISTED
Panera Bread Co
PNRA
$1.45M 0.02%
6,865
-166
-2% -$35.4K
SNA icon
594
Snap-on
SNA
$21.5B
$1.45M 0.02%
9,198
+633
+7% +$100K
DCP
595
DELISTED
DCP Midstream, LP
DCP
$1.45M 0.02%
41,882
-629
-1% -$20.7K
RBS.PRF.CL
596
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$1.44M 0.02%
55,933
+16,585
+42% +$430K
CFO icon
597
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$1.43M 0.02%
38,407
-51,025
-57% -$1.89M
A icon
598
Agilent Technologies
A
$41.2B
$1.42M 0.02%
32,024
+4,641
+17% +$200K
IEUR icon
599
iShares Core MSCI Europe ETF
IEUR
$9.17B
$1.41M 0.02%
35,681
-595
-2% -$24.6K
STWD icon
600
Starwood Property Trust
STWD
$6.09B
$1.41M 0.02%
67,970
+43,550
+178% +$868K
22 23
24
25 26

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AG
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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
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.