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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
HOG icon
1026
Harley-Davidson
HOG
$2.72B
$603K 0.01%
12,828
-1,390
-10% -$64K
ADI icon
1027
Analog Devices
ADI
$187B
$598K 0.01%
10,556
+2,000
+23% +$115K
TRGP icon
1028
Targa Resources
TRGP
$57.1B
$597K 0.01%
14,079
+3,937
+39% +$154K
BSJH
1029
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$595K 0.01%
23,006
+45
+0.2% +$1.16K
MMT
1030
Aberdeen Multi-Market Income Fund
MMT
$242M
$594K 0.01%
98,176
+4,806
+5% +$28.4K
INY
1031
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$594K 0.01%
24,112
+2,832
+13% +$68.6K
DMO
1032
Western Asset Mortgage Opportunity Fund
DMO
$120M
$590K 0.01%
25,501
+13,723
+117% +$318K
PFX icon
1033
PhenixFIN
PFX
$89.6M
$590K 0.01%
4,403
+106
+2% +$14K
SMOG icon
1034
VanEck Low Carbon Energy ETF
SMOG
$134M
$590K 0.01%
11,861
+101
+0.9% +$5.13K
SWK icon
1035
Stanley Black & Decker
SWK
$15.5B
$589K 0.01%
5,298
-104
-2% -$11.6K
APA icon
1036
APA Corp
APA
$14.4B
$588K 0.01%
10,569
+561
+6% +$30.5K
ISRG icon
1037
Intuitive Surgical
ISRG
$139B
$587K 0.01%
7,974
+2,016
+34% +$142K
CYS
1038
DELISTED
CYS Investments Inc.
CYS
$587K 0.01%
70,011
-46,910
-40% -$386K
XLVS
1039
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$587K 0.01%
8,306
-500
-6% -$35.3K
FXI icon
1040
iShares China Large-Cap ETF
FXI
$4.35B
$584K 0.01%
17,094
-8,000
-32% -$266K
GAIN icon
1041
Gladstone Investment Corp
GAIN
$651M
$584K 0.01%
81,564
+3,505
+4% +$24.4K
NUV icon
1042
Nuveen Municipal Value Fund
NUV
$1.91B
$584K 0.01%
54,011
+7,037
+15% +$74.1K
CBI
1043
DELISTED
Chicago Bridge & Iron Nv
CBI
$582K 0.01%
16,778
+855
+5% +$31.6K
GEO icon
1044
The GEO Group
GEO
$4.04B
$581K 0.01%
25,487
+5,349
+27% +$118K
REZ icon
1045
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$581K 0.01%
8,614
+401
+5% +$26K
TLH icon
1046
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$580K 0.01%
3,959
+875
+28% +$124K
SXT icon
1047
Sensient Technologies
SXT
$5.51B
$579K 0.01%
8,147
+27
+0.3% +$1.83K
CCJ icon
1048
Cameco
CCJ
$42.4B
$578K 0.01%
52,749
+157
+0.3% +$1.86K
CIM
1049
Chimera Investment
CIM
$980M
$577K 0.01%
12,245
+6,366
+108% +$281K
ET icon
1050
Energy Transfer Partners
ET
$70.9B
$577K 0.01%
40,170
-69,012
-63% -$823K
40 41
42
43 44

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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
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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.