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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
IGLB icon
801
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$914K 0.01%
14,583
+2,947
+25% +$178K
PEY icon
802
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$914K 0.01%
58,824
+29,396
+100% +$435K
FYX icon
803
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$911K 0.01%
19,800
+28
+0.1% +$1.27K
AFB
804
AllianceBernstein National Municipal Income Fund
AFB
$316M
$910K 0.01%
60,301
+12,931
+27% +$192K
UWM icon
805
ProShares Ultra Russell2000
UWM
$243M
$910K 0.01%
45,208
+17,768
+65% +$347K
TSCO icon
806
Tractor Supply
TSCO
$18B
$908K 0.01%
49,710
+2,175
+5% +$40.4K
XSD icon
807
State Street SPDR S&P Semiconductor ETF
XSD
$2.86B
$908K 0.01%
20,463
-354
-2% -$15.5K
PVH icon
808
PVH
PVH
$4.01B
$906K 0.01%
9,620
+2,688
+39% +$253K
CERN
809
DELISTED
Cerner Corp
CERN
$906K 0.01%
15,468
+4,888
+46% +$272K
POT
810
DELISTED
Potash Corp Of Saskatchewan
POT
$906K 0.01%
55,660
+653
+1% +$10.9K
OMC icon
811
Omnicom Group
OMC
$23.1B
$902K 0.01%
11,063
-179
-2% -$14.9K
PIV
812
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$902K 0.01%
36,344
+17,003
+88% +$422K
GOVI icon
813
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$891K 0.01%
25,362
-4,885
-16% -$166K
BNO icon
814
United States Brent Oil Fund
BNO
$768M
$881K 0.01%
59,211
+56,071
+1,786% +$802K
FXH icon
815
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$881K 0.01%
14,949
-28,209
-65% -$1.63M
CORR
816
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$880K 0.01%
30,508
+18
+0.1% +$421
HPS
817
John Hancock Preferred Income Fund III
HPS
$459M
$879K 0.01%
43,807
+1,745
+4% +$33.4K
SUNS
818
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$879K 0.01%
54,578
+18,346
+51% +$282K
MAA icon
819
Mid-America Apartment Communities
MAA
$15.4B
$877K 0.01%
8,239
+3,031
+58% +$304K
EGAS
820
DELISTED
Gas Natural Inc.
EGAS
$876K 0.01%
125,384
+535
+0.4% +$3.82K
RY icon
821
Royal Bank of Canada
RY
$295B
$872K 0.01%
14,597
+328
+2% +$19.7K
CORR.PRA
822
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$872K 0.01%
37,125
-150
-0.4% -$3.28K
IXN icon
823
iShares Global Tech ETF
IXN
$9.24B
$866K 0.01%
53,370
+18,912
+55% +$308K
UYG icon
824
ProShares Ultra Financials
UYG
$854M
$866K 0.01%
39,285
-585
-1% -$13.1K
OCSL icon
825
Oaktree Specialty Lending
OCSL
$1.12B
$862K 0.01%
59,251
-504
-0.8% -$7.71K
31 32
33
34 35

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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.