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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
FRI icon
1051
First Trust S&P REIT Index Fund
FRI
$201M
$577K 0.01%
23,868
+390
+2% +$9.1K
IFF icon
1052
International Flavors & Fragrances
IFF
$21.7B
$576K 0.01%
4,570
-1,070
-19% -$132K
DZK
1053
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$576K 0.01%
14,191
+5,043
+55% +$225K
DOV icon
1054
Dover
DOV
$28.3B
$575K 0.01%
10,287
+761
+8% +$41K
FL
1055
DELISTED
Foot Locker
FL
$575K 0.01%
10,479
-8,399
-44% -$487K
KSS icon
1056
Kohl's
KSS
$2.16B
$574K 0.01%
15,203
+3,999
+36% +$159K
WHLRP
1057
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.36M
$574K 0.01%
27,555
-200
-0.7% -$4.11K
HUM icon
1058
Humana
HUM
$46.3B
$573K 0.01%
3,191
+340
+12% +$60.4K
NS
1059
DELISTED
NuStar Energy L.P.
NS
$572K 0.01%
11,525
+242
+2% +$11.6K
LTC
1060
LTC Properties
LTC
$2.12B
$571K 0.01%
11,044
+275
+3% +$13.1K
EXPD icon
1061
Expeditors International
EXPD
$23.3B
$569K 0.01%
11,596
+1,358
+13% +$65.9K
CSF
1062
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$569K 0.01%
17,006
-4,755
-22% -$158K
HYI
1063
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$566K 0.01%
37,664
+229
+0.6% +$3.31K
IXP icon
1064
iShares Global Comm Services ETF
IXP
$571M
$565K 0.01%
8,935
-195
-2% -$12.1K
PEO
1065
Adams Natural Resources Fund
PEO
$750M
$564K 0.01%
29,206
-3,359
-10% -$61.8K
SPXL icon
1066
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$564K 0.01%
25,632
+5,692
+29% +$122K
BGG
1067
DELISTED
Briggs & Stratton Corp.
BGG
$564K 0.01%
26,753
+23,162
+645% +$501K
GWW icon
1068
W.W. Grainger
GWW
$61.1B
$562K 0.01%
2,474
-1,665
-40% -$379K
BCX icon
1069
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$561K 0.01%
72,648
-31,937
-31% -$239K
BBK
1070
DELISTED
Blackrock Municipal Bond Trust
BBK
$561K 0.01%
31,030
+4,693
+18% +$81.9K
HBAN icon
1071
Huntington Bancshares
HBAN
$35.6B
$560K 0.01%
62,320
+967
+2% +$9.51K
SCHP icon
1072
Schwab US TIPS ETF
SCHP
$16.2B
$560K 0.01%
19,862
+4,332
+28% +$120K
GER
1073
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$559K 0.01%
8,715
-347
-4% -$20.5K
COR
1074
DELISTED
Coresite Realty Corporation
COR
$557K 0.01%
6,282
+128
+2% +$9.86K
PBJ icon
1075
Invesco Food & Beverage ETF
PBJ
$106M
$554K 0.01%
16,300
-12,353
-43% -$403K
41 42
43
44 45

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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.