We are live on ! Find out more
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
PGR icon
951
Progressive
PGR
$124B
$686K 0.01%
20,473
-30,983
-60% -$1.02M
IELG
952
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$685K 0.01%
20,857
+1,167
+6% +$37.8K
HAS icon
953
Hasbro
HAS
$13.3B
$683K 0.01%
8,124
+1,691
+26% +$143K
VVR icon
954
Invesco Senior Income Trust
VVR
$459M
$683K 0.01%
163,480
+3,366
+2% +$13.8K
AEE icon
955
Ameren
AEE
$29.6B
$681K 0.01%
12,711
+1,423
+13% +$70K
FTSM icon
956
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$681K 0.01%
11,378
+8,922
+363% +$534K
DHC
957
Diversified Healthcare Trust
DHC
$2.04B
$680K 0.01%
33,030
+6,985
+27% +$130K
FPF
958
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$680K 0.01%
28,840
+8,274
+40% +$189K
GQRE icon
959
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
$680K 0.01%
11,168
+801
+8% +$47.4K
PTMC icon
960
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$680K 0.01%
27,762
+17,881
+181% +$428K
DO
961
DELISTED
Diamond Offshore Drilling
DO
$680K 0.01%
27,965
+1,286
+5% +$30.7K
PFG icon
962
Principal Financial Group
PFG
$24.4B
$678K 0.01%
16,476
+3,408
+26% +$144K
ARI
963
Apollo Commercial Real Estate
ARI
$871M
$675K 0.01%
42,008
+229
+0.5% +$3.68K
EPR icon
964
EPR Properties
EPR
$4.63B
$675K 0.01%
8,362
+1,131
+16% +$79.5K
PANW icon
965
Palo Alto Networks
PANW
$314B
$674K 0.01%
32,958
-17,520
-35% -$406K
AB icon
966
AllianceBernstein
AB
$3.45B
$673K 0.01%
28,893
+1,420
+5% +$33.1K
DOD
967
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$673K 0.01%
+36,468
New +$701K
DOG
968
ProShares Short Dow30
DOG
$86.9M
$670K 0.01%
7,845
+1,161
+17% +$101K
DG icon
969
Dollar General
DG
$27B
$664K 0.01%
7,073
+1,799
+34% +$155K
GSIE icon
970
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$664K 0.01%
27,729
+2,217
+9% +$54K
PML
971
PIMCO Municipal Income Fund II
PML
$491M
$664K 0.01%
47,577
+37,110
+355% +$503K
VCV icon
972
Invesco California Value Municipal Income Trust
VCV
$525M
$663K 0.01%
45,506
+4,881
+12% +$68.6K
BCS.PRD.CL
973
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$663K 0.01%
25,656
+3,256
+15% +$84.9K
MFD
974
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$662K 0.01%
53,371
-576
-1% -$7.12K
FBT icon
975
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$661K 0.01%
7,389
+225
+3% +$20.7K
37 38
39
40 41

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
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
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.