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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
LKQ icon
776
LKQ Corp
LKQ
$6.17B
$968K 0.02%
30,532
+1,365
+5% +$44.3K
RSPD icon
777
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$968K 0.02%
34,731
+33,087
+2,013% +$942K
JRS icon
778
Nuveen Real Estate Income Fund
JRS
$246M
$967K 0.02%
80,588
+72,711
+923% +$806K
DGX icon
779
Quest Diagnostics
DGX
$26.2B
$966K 0.02%
11,899
+316
+3% +$24.1K
FTC icon
780
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$965K 0.02%
19,350
-4,063
-17% -$198K
PEGI
781
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$965K 0.02%
42,014
+694
+2% +$14.4K
CCI icon
782
Crown Castle
CCI
$31.5B
$964K 0.02%
9,495
+1,974
+26% +$179K
OEFA
783
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$964K 0.02%
41,359
-6,598
-14% -$154K
NMZ icon
784
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$962K 0.02%
64,428
+7,750
+14% +$111K
WAT icon
785
Waters Corp
WAT
$40.5B
$958K 0.02%
6,810
-497
-7% -$67.2K
GBAB
786
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$957K 0.02%
42,558
-189
-0.4% -$4.39K
STI
787
DELISTED
SunTrust Banks, Inc.
STI
$954K 0.02%
23,328
-5,326
-19% -$218K
RWX icon
788
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$948K 0.02%
22,887
-9,026
-28% -$378K
HPE icon
789
Hewlett Packard
HPE
$73B
$947K 0.02%
89,173
-5,922
-6% -$60.3K
EL icon
790
Estee Lauder
EL
$31.5B
$946K 0.02%
10,386
+1,676
+19% +$156K
HRZN icon
791
Horizon Technology Finance
HRZN
$315M
$941K 0.02%
76,998
+27,712
+56% +$326K
CRM icon
792
Salesforce
CRM
$160B
$937K 0.02%
11,802
-9,409
-44% -$738K
BPY
793
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$937K 0.02%
41,732
+188
+0.5% +$4.46K
BSX icon
794
Boston Scientific
BSX
$73.2B
$934K 0.01%
39,949
-1,544
-4% -$33.4K
HBI
795
DELISTED
Hanesbrands
HBI
$934K 0.01%
37,064
-104
-0.3% -$2.83K
BSRR icon
796
Sierra Bancorp
BSRR
$521M
$929K 0.01%
55,679
– –
IXC icon
797
iShares Global Energy ETF
IXC
$2.69B
$926K 0.01%
28,701
-488
-2% -$15.2K
MVV icon
798
ProShares Ultra MidCap400
MVV
$162M
$923K 0.01%
36,078
-8,295
-19% -$205K
BWX icon
799
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$917K 0.01%
32,106
-109,336
-77% -$3.07M
CTXS
800
DELISTED
Citrix Systems Inc
CTXS
$917K 0.01%
14,390
+947
+7% +$62.3K
30 31
32
33 34

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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.