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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
KBWD icon
751
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
$1.01M 0.02%
48,435
+2,957
+7% +$61.5K
RSPF icon
752
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.01M 0.02%
33,943
-5,554
-14% -$165K
AVY icon
753
Avery Dennison
AVY
$13.5B
$1.01M 0.02%
13,457
+1,621
+14% +$120K
PMX
754
DELISTED
PIMCO Municipal Income Fund III
PMX
$1M 0.02%
77,759
+31,297
+67% +$392K
REGN icon
755
Regeneron Pharmaceuticals
REGN
$82.6B
$1M 0.02%
2,865
+307
+12% +$118K
IVOO icon
756
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$998K 0.02%
19,904
-730
-4% -$36.1K
MS icon
757
Morgan Stanley
MS
$339B
$998K 0.02%
38,400
-3,787
-9% -$99K
EMLC icon
758
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$997K 0.02%
26,396
-7,328
-22% -$269K
SCHC icon
759
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$996K 0.02%
34,648
+2,467
+8% +$72.6K
CSQ icon
760
Calamos Strategic Total Return Fund
CSQ
$3.37B
$995K 0.02%
100,712
+1,645
+2% +$16.1K
MKC.V icon
761
McCormick & Company Voting
MKC.V
$14.3B
$995K 0.02%
18,746
– –
IEX icon
762
IDEX
IEX
$17.3B
$994K 0.02%
12,110
+620
+5% +$51.6K
IFGL icon
763
iShares International Developed Real Estate ETF
IFGL
$82.3M
$994K 0.02%
34,080
-883
-3% -$26K
CAH icon
764
Cardinal Health
CAH
$55.4B
$993K 0.02%
12,728
-5,555
-30% -$443K
SPG icon
765
Simon Property Group
SPG
$71.3B
$993K 0.02%
4,579
+859
+23% +$175K
PKB icon
766
Invesco Building & Construction ETF
PKB
$395M
$990K 0.02%
38,184
+16,345
+75% +$416K
EXR icon
767
Extra Space Storage
EXR
$30.7B
$989K 0.02%
10,699
+1,046
+11% +$94.5K
FNX icon
768
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$988K 0.02%
19,547
-125
-0.6% -$6.25K
CLM icon
769
Cornerstone Strategic Value Fund
CLM
$2.24B
$985K 0.02%
61,106
+60,746
+16,874% +$954K
ILCB icon
770
iShares Morningstar US Equity ETF
ILCB
$1.32B
$981K 0.02%
31,956
+1,920
+6% +$58.1K
RSPN icon
771
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$979K 0.02%
55,955
+14,885
+36% +$263K
FANG icon
772
Diamondback Energy
FANG
$55.2B
$978K 0.02%
10,725
+10,000
+1,379% +$864K
AOK icon
773
iShares Core Conservative Allocation ETF
AOK
$792M
$977K 0.02%
29,777
+5,987
+25% +$194K
IHI icon
774
iShares US Medical Devices ETF
IHI
$3.43B
$977K 0.02%
43,224
+12,990
+43% +$281K
EFF
775
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$977K 0.02%
65,176
-246
-0.4% -$3.69K
29 30
31
32 33

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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.