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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
RSPG icon
901
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$755K 0.01%
13,525
+12,823
+1,827% +$688K
VAW icon
902
Vanguard Materials ETF
VAW
$3.1B
$754K 0.01%
7,364
+2,712
+58% +$278K
IGM icon
903
iShares Expanded Tech Sector ETF
IGM
$10.8B
$753K 0.01%
41,076
-150
-0.4% -$2.75K
NXPI icon
904
NXP Semiconductors
NXPI
$58.9B
$753K 0.01%
9,614
+969
+11% +$83.1K
VRSK icon
905
Verisk Analytics
VRSK
$23.6B
$751K 0.01%
9,256
-1,323
-13% -$104K
DOL icon
906
WisdomTree True Developed International Fund
DOL
$841M
$748K 0.01%
18,081
-4,430
-20% -$188K
BCE icon
907
BCE
BCE
$21B
$746K 0.01%
15,788
-1,137
-7% -$52.7K
NEM icon
908
Newmont
NEM
$124B
$745K 0.01%
18,994
-657
-3% -$21.8K
SPDW icon
909
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$742K 0.01%
29,597
-4,207
-12% -$107K
HASI icon
910
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$738K 0.01%
34,194
+3,968
+13% +$79.7K
RQI icon
911
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$737K 0.01%
53,744
+14,123
+36% +$178K
UVV icon
912
Universal Corp
UVV
$1.18B
$737K 0.01%
12,852
-1,106
-8% -$60.9K
SIRI icon
913
SiriusXM
SIRI
$9.7B
$733K 0.01%
18,507
+80
+0.4% +$3.14K
RAS
914
DELISTED
RAIT Financial Trust
RAS
$733K 0.01%
233,422
+579
+0.2% +$1.77K
WPZ
915
DELISTED
Williams Partners L.P.
WPZ
$731K 0.01%
21,078
+8,324
+65% +$246K
TTC icon
916
Toro Company
TTC
$9.4B
$728K 0.01%
16,504
+7,056
+75% +$308K
GDXJ icon
917
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$727K 0.01%
17,064
+10,447
+158% +$377K
HUN icon
918
Huntsman Corp
HUN
$1.82B
$726K 0.01%
53,723
+733
+1% +$10.8K
DLTR icon
919
Dollar Tree
DLTR
$24.9B
$718K 0.01%
7,620
-869
-10% -$73.5K
IUSV icon
920
iShares Core S&P US Value ETF
IUSV
$27.8B
$717K 0.01%
15,993
+4,875
+44% +$214K
PWV icon
921
Invesco Large Cap Value ETF
PWV
$1.78B
$715K 0.01%
23,214
-10,129
-30% -$306K
CBRL icon
922
Cracker Barrel
CBRL
$1.25B
$713K 0.01%
4,166
+414
+11% +$64.6K
SBI
923
Western Asset Intermediate Muni Fund
SBI
$108M
$712K 0.01%
67,265
-8,200
-11% -$86.4K
ETW
924
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$711K 0.01%
68,371
+10,279
+18% +$108K
FAM
925
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$711K 0.01%
62,121
-1,829
-3% -$20.2K
35 36
37
38 39

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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.