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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
FRT icon
926
Federal Realty Investment Trust
FRT
$10.2B
$710K 0.01%
4,290
+80
+2% +$12.5K
MRCC
927
DELISTED
Monroe Capital Corp
MRCC
$709K 0.01%
47,802
+2,304
+5% +$32.3K
NTG
928
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$708K 0.01%
3,837
-41
-1% -$7.27K
DVN icon
929
Devon Energy
DVN
$49.9B
$706K 0.01%
19,443
+6,475
+50% +$220K
IQDF icon
930
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$705K 0.01%
32,233
+1,098
+4% +$24.3K
BALL icon
931
Ball Corp
BALL
$16.6B
$704K 0.01%
19,598
+2,806
+17% +$102K
DRE
932
DELISTED
Duke Realty Corp.
DRE
$704K 0.01%
26,392
+669
+3% +$15.7K
PW
933
Power REIT
PW
$2.99M
$703K 0.01%
10,073
+46
+0.5% +$2.27K
PWP
934
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$703K 0.01%
25,234
+1
+0% +$28
ADAM
935
Adamas Trust
ADAM
$880M
$702K 0.01%
28,762
+11,597
+68% +$259K
PSF icon
936
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
$702K 0.01%
26,146
+1,068
+4% +$28K
ELME
937
Elme Communities
ELME
$144M
$700K 0.01%
22,249
-1,816
-8% -$53.5K
GT icon
938
Goodyear
GT
$1.74B
$700K 0.01%
27,271
+1,428
+6% +$41K
FITB
939
Fifth Third Bancorp
FITB
$51.8B
$699K 0.01%
39,787
-8,185
-17% -$147K
DVYE icon
940
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$698K 0.01%
20,903
+1,484
+8% +$48.3K
HACK icon
941
Amplify Cybersecurity ETF
HACK
$3.01B
$695K 0.01%
29,038
+9,129
+46% +$216K
SABA
942
Saba Capital Income & Opportunities Fund II
SABA
$223M
$695K 0.01%
54,646
+639
+1% +$8.23K
STLD icon
943
Steel Dynamics
STLD
$38.5B
$694K 0.01%
27,981
+1,705
+6% +$41.7K
RIG icon
944
Transocean
RIG
$6.33B
$693K 0.01%
57,936
+8,338
+17% +$85.3K
PFLT icon
945
PennantPark Floating Rate Capital
PFLT
$734M
$692K 0.01%
55,821
+1,465
+3% +$17.7K
RNP icon
946
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$692K 0.01%
33,719
-1,471
-4% -$28.3K
AMP icon
947
Ameriprise Financial
AMP
$49.2B
$689K 0.01%
7,668
-18
-0.2% -$1.74K
BSCK
948
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$689K 0.01%
31,730
+37
+0.1% +$795
WMB icon
949
Williams Companies
WMB
$87.9B
$687K 0.01%
31,874
-3,918
-11% -$78.7K
UN
950
DELISTED
Unilever NV New York Registry Shares
UN
$687K 0.01%
14,647
+638
+5% +$28.6K
36 37
38
39 40

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EM
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HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
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.