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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
CHKP icon
651
Check Point Software Technologies
CHKP
$13.1B
$1.26M 0.02%
15,821
-2,417
-13% -$202K
GOV
652
DELISTED
Government Properties Income Trust
GOV
$1.26M 0.02%
54,655
+27,508
+101% +$537K
RS icon
653
Reliance Steel & Aluminium
RS
$21.6B
$1.26M 0.02%
16,358
-741
-4% -$54.4K
LVLT
654
DELISTED
Level 3 Communications Inc
LVLT
$1.25M 0.02%
24,394
+1,559
+7% +$81.6K
VPL icon
655
Vanguard FTSE Pacific ETF
VPL
$8.44B
$1.25M 0.02%
22,389
+310
+1% +$17.3K
BSCH
656
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.25M 0.02%
54,701
+1,000
+2% +$22.7K
ELV icon
657
Elevance Health
ELV
$85.5B
$1.24M 0.02%
9,455
-2,307
-20% -$316K
BN icon
658
Brookfield
BN
$108B
$1.24M 0.02%
104,831
-12,071
-10% -$144K
WIW
659
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.24M 0.02%
111,207
+5,731
+5% +$63.1K
IRM icon
660
Iron Mountain
IRM
$36.1B
$1.24M 0.02%
31,001
-142,312
-82% -$5.18M
MOAT icon
661
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.23M 0.02%
37,845
-13,984
-27% -$450K
BSCJ
662
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.23M 0.02%
57,400
+3,503
+6% +$74.6K
JSD
663
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.23M 0.02%
77,985
-2,011
-3% -$31K
HYLS icon
664
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.23M 0.02%
25,708
+12,463
+94% +$595K
BKU icon
665
Bankunited
BKU
$3.36B
$1.22M 0.02%
39,788
-13,418
-25% -$447K
SUB icon
666
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.22M 0.02%
11,437
+1,026
+10% +$109K
WWAV
667
DELISTED
The WhiteWave Foods Company
WWAV
$1.21M 0.02%
25,860
+11,897
+85% +$511K
DFS
668
DELISTED
Discover Financial Services
DFS
$1.2M 0.02%
22,436
-1,591
-7% -$86.5K
FTF
669
Franklin Limited Duration Income Trust
FTF
$233M
$1.2M 0.02%
103,692
-1,405
-1% -$16.2K
NKX icon
670
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$1.2M 0.02%
70,509
+930
+1% +$15.2K
SDS icon
671
ProShares UltraShort S&P500
SDS
$369M
$1.2M 0.02%
665
+37
+6% +$68.4K
FEM icon
672
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$1.2M 0.02%
62,478
-17,210
-22% -$322K
FSLR icon
673
First Solar
FSLR
$26.9B
$1.2M 0.02%
24,691
+7,151
+41% +$381K
WOOF
674
DELISTED
VCA Inc.
WOOF
$1.2M 0.02%
17,730
+4,525
+34% +$287K
BSCG
675
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.19M 0.02%
54,084
– –
25 26
27
28 29

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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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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.