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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
SKX
1001
DELISTED
Skechers
SKX
$635K 0.01%
21,386
+2,790
+15% +$84.3K
PARA
1002
DELISTED
Paramount Global Class B
PARA
$634K 0.01%
11,661
-573
-5% -$31.1K
IVLU icon
1003
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$633K 0.01%
31,746
+2,660
+9% +$55.7K
PGEN icon
1004
Precigen
PGEN
$2.51B
$631K 0.01%
24,432
+2,460
+11% +$69.8K
SNI
1005
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$631K 0.01%
10,138
+2,320
+30% +$148K
IOC
1006
DELISTED
Interoil Corporation
IOC
$631K 0.01%
14,015
– –
CORP icon
1007
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$628K 0.01%
5,910
+143
+2% +$14.9K
EQT icon
1008
EQT Corp
EQT
$33.8B
$628K 0.01%
14,905
+2,349
+19% +$91.4K
FGD icon
1009
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$628K 0.01%
28,238
-11,631
-29% -$264K
HFWA icon
1010
Heritage Financial
HFWA
$1.2B
$626K 0.01%
35,649
+28,971
+434% +$513K
LRCX icon
1011
Lam Research
LRCX
$383B
$626K 0.01%
74,600
-4,890
-6% -$39.3K
SCHW
1012
Charles Schwab
SCHW
$188B
$625K 0.01%
24,741
+1,520
+7% +$43.2K
CMO
1013
DELISTED
Capstead Mortgage Corp.
CMO
$625K 0.01%
64,435
+2,341
+4% +$22.8K
RC
1014
Ready Capital
RC
$333M
$621K 0.01%
45,348
+22,895
+102% +$331K
CTSH icon
1015
Cognizant
CTSH
$26.3B
$618K 0.01%
10,802
-254
-2% -$15.3K
EXD
1016
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$617K 0.01%
50,470
+552
+1% +$6.72K
DCT
1017
DELISTED
DCT Industrial Trust Inc.
DCT
$614K 0.01%
12,806
+4,240
+49% +$180K
HIG icon
1018
Hartford Financial Services
HIG
$38.7B
$613K 0.01%
13,844
-5,239
-27% -$234K
IDLV icon
1019
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$613K 0.01%
20,512
-4,980
-20% -$150K
UHAL icon
1020
U-Haul Holding Co
UHAL
$14.4B
$612K 0.01%
16,370
-810
-5% -$29.3K
VXX
1021
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$609K 0.01%
2,771
+709
+34% +$177K
OGE icon
1022
OGE Energy
OGE
$9.54B
$608K 0.01%
18,575
+2,217
+14% +$66.4K
DPG
1023
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$607K 0.01%
35,360
-5,883
-14% -$96.8K
KIE icon
1024
State Street SPDR S&P Insurance ETF
KIE
$680M
$607K 0.01%
25,560
-132
-0.5% -$3.1K
GXC icon
1025
State Street SPDR S&P China ETF
GXC
$486M
$606K 0.01%
8,680
-201
-2% -$13.8K
39 40
41
42 43

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.