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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
VCR icon
626
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.34M 0.02%
10,984
-420
-4% -$51.7K
SFBS
627
ServisFirst Bancshares
SFBS
$4.86B
$1.34M 0.02%
54,740
+300
+0.6% +$7.37K
EGF
628
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$1.34M 0.02%
97,436
+97,177
+37,520% +$1.32M
HXL icon
629
Hexcel
HXL
$7.82B
$1.33M 0.02%
31,943
+1,579
+5% +$69K
EWH icon
630
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.33M 0.02%
67,785
-5,494
-7% -$107K
LNT icon
631
Alliant Energy
LNT
$18B
$1.32M 0.02%
33,297
+3,337
+11% +$124K
ABMD
632
DELISTED
Abiomed Inc
ABMD
$1.32M 0.02%
12,064
-763
-6% -$75.9K
MCA
633
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.31M 0.02%
79,220
+11,720
+17% +$191K
OKS
634
DELISTED
Oneok Partners LP
OKS
$1.31M 0.02%
32,882
+6,289
+24% +$230K
TWX
635
DELISTED
Time Warner Inc
TWX
$1.31M 0.02%
17,774
+1,677
+10% +$124K
STPZ icon
636
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.3M 0.02%
24,609
-7,174
-23% -$376K
RWM icon
637
ProShares Short Russell2000
RWM
$100M
$1.3M 0.02%
21,948
-7,504
-25% -$455K
SCHR
638
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.29M 0.02%
46,286
+1,858
+4% +$51.3K
INGR icon
639
Ingredion
INGR
$6.58B
$1.29M 0.02%
9,986
-1,766
-15% -$205K
FEP icon
640
First Trust Europe AlphaDEX Fund
FEP
$534M
$1.29M 0.02%
47,238
+3,641
+8% +$105K
ITM icon
641
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.29M 0.02%
25,988
+7,491
+40% +$367K
TUP
642
DELISTED
Tupperware Brands Corporation
TUP
$1.29M 0.02%
22,923
+1,775
+8% +$101K
PTY icon
643
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.28M 0.02%
91,122
+47,417
+108% +$663K
PGF icon
644
Invesco Financial Preferred ETF
PGF
$672M
$1.28M 0.02%
66,764
+2,384
+4% +$45K
IT icon
645
Gartner
IT
$11.7B
$1.28M 0.02%
13,134
+2,421
+23% +$230K
DNB
646
DELISTED
Dun & Bradstreet
DNB
$1.28M 0.02%
10,505
+80
+0.8% +$9.36K
XIV
647
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1.27M 0.02%
50,969
-40,167
-44% -$1.11M
TD icon
648
Toronto Dominion Bank
TD
$200B
$1.26M 0.02%
29,428
+2,398
+9% +$104K
EEFT icon
649
Euronet Worldwide
EEFT
$2.7B
$1.26M 0.02%
18,266
+340
+2% +$25.9K
CVY icon
650
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1.26M 0.02%
66,612
-7,121
-10% -$134K
24 25
26
27 28

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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.