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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
DRA
1101
DELISTED
Diversified Real Asset Income Fd
DRA
$530K 0.01%
31,992
-848
-3% -$13.7K
UPW icon
1102
ProShares Ultra Utilities
UPW
$16.1M
$529K 0.01%
46,992
+2,328
+5% +$23.1K
AUY
1103
DELISTED
Yamana Gold, Inc.
AUY
$529K 0.01%
101,652
-89,889
-47% -$403K
AFSI
1104
DELISTED
AmTrust Financial Services, Inc.
AFSI
$529K 0.01%
21,613
+8,296
+62% +$211K
IBND icon
1105
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$528K 0.01%
16,220
+5,555
+52% +$182K
SYF icon
1106
Synchrony
SYF
$25.4B
$526K 0.01%
20,801
+1,921
+10% +$55.9K
UCC icon
1107
ProShares Ultra Consumer Discretionary
UCC
$10.6M
$526K 0.01%
40,912
+8,656
+27% +$114K
RGR icon
1108
Sturm, Ruger & Co
RGR
$594M
$524K 0.01%
8,176
+175
+2% +$11.3K
RLJ icon
1109
RLJ Lodging Trust
RLJ
$1.67B
$524K 0.01%
24,428
+336
+1% +$7.15K
SJB icon
1110
ProShares Short High Yield
SJB
$47.8M
$524K 0.01%
19,619
-1,280
-6% -$34.5K
LLTC
1111
DELISTED
Linear Technology Corp
LLTC
$524K 0.01%
11,269
-1,022
-8% -$46.7K
DFP
1112
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$523K 0.01%
21,551
+2,529
+13% +$60.2K
OC icon
1113
Owens Corning
OC
$12.2B
$523K 0.01%
10,146
+10,000
+6,849% +$498K
DGS icon
1114
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$522K 0.01%
13,477
-3,121
-19% -$117K
ETFC
1115
DELISTED
E*Trade Financial Corporation
ETFC
$522K 0.01%
22,195
-809
-4% -$20.5K
CVG
1116
DELISTED
Convergys
CVG
$522K 0.01%
20,871
-2,172
-9% -$58.6K
EFX icon
1117
Equifax
EFX
$21.3B
$520K 0.01%
4,051
+393
+11% +$47.6K
XYL icon
1118
Xylem
XYL
$28.3B
$519K 0.01%
11,613
+2,904
+33% +$126K
IDX icon
1119
VanEck Indonesia Index ETF
IDX
$36.9M
$515K 0.01%
23,588
+19,151
+432% +$389K
BSJI
1120
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$515K 0.01%
20,750
+1,059
+5% +$26K
MFC icon
1121
Manulife Financial
MFC
$73.3B
$513K 0.01%
37,512
+2,559
+7% +$36.4K
UMPQ
1122
DELISTED
Umpqua Holdings Corp
UMPQ
$513K 0.01%
33,201
+471
+1% +$7.35K
PSL icon
1123
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$509K 0.01%
8,714
+801
+10% +$45.4K
IFLN
1124
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$508K 0.01%
27,674
-15,847
-36% -$287K
EA
1125
DELISTED
Electronic Arts
EA
$504K 0.01%
6,656
+1,086
+19% +$76.4K
43 44
45
46 47

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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.