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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
SCHE icon
1126
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$504K 0.01%
23,705
+6,420
+37% +$132K
ICE icon
1127
Intercontinental Exchange
ICE
$84.5B
$502K 0.01%
9,755
+3,410
+54% +$172K
MYI icon
1128
BlackRock MuniYield Quality Fund III
MYI
$719M
$502K 0.01%
32,031
+6,636
+26% +$102K
KEY icon
1129
KeyCorp
KEY
$24.3B
$501K 0.01%
45,447
+3,083
+7% +$36.8K
EWU icon
1130
iShares MSCI United Kingdom ETF
EWU
$4.15B
$499K 0.01%
16,255
+11,459
+239% +$364K
FMB icon
1131
First Trust Managed Municipal ETF
FMB
$2.06B
$497K 0.01%
9,230
+5,972
+183% +$319K
IGE icon
1132
iShares North American Natural Resources ETF
IGE
$778M
$497K 0.01%
14,928
-2,352
-14% -$75.2K
TILT icon
1133
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$497K 0.01%
5,785
+1,029
+22% +$87.8K
HDGE icon
1134
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$496K 0.01%
4,672
+4,309
+1,187% +$455K
PEBO icon
1135
Peoples Bancorp
PEBO
$1.46B
$496K 0.01%
22,944
– –
VOOV icon
1136
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$495K 0.01%
5,526
-4,670
-46% -$412K
NRE
1137
DELISTED
NorthStar Realty Europe Corp.
NRE
$495K 0.01%
53,726
+1,077
+2% +$12.1K
NWE icon
1138
NorthWestern Energy
NWE
$4.38B
$493K 0.01%
7,820
-733
-9% -$43.4K
SWBI icon
1139
Smith & Wesson
SWBI
$636M
$493K 0.01%
23,670
+13,055
+123% +$233K
IUSB icon
1140
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$492K 0.01%
9,462
+1,764
+23% +$90.3K
FLR icon
1141
Fluor
FLR
$7.3B
$491K 0.01%
9,933
-317
-3% -$16.5K
VIIX
1142
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$489K 0.01%
1,050
-327
-24% -$172K
SIL icon
1143
Global X Silver Miners ETF NEW
SIL
$4.83B
$488K 0.01%
11,267
+925
+9% +$32K
FPI
1144
Farmland Partners
FPI
$424M
$487K 0.01%
42,998
+42,698
+14,233% +$471K
ITIP
1145
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$487K 0.01%
11,294
+10,804
+2,205% +$456K
STT icon
1146
State Street
STT
$51.3B
$485K 0.01%
8,993
-902
-9% -$53.9K
PFA
1147
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$485K 0.01%
24,379
+24,299
+30,374% +$483K
PNQI icon
1148
Invesco NASDAQ Internet ETF
PNQI
$545M
$484K 0.01%
31,630
-1,270
-4% -$19.4K
SCCO icon
1149
Southern Copper
SCCO
$167B
$484K 0.01%
19,380
-1,219
-6% -$30.9K
PSP icon
1150
Invesco Global Listed Private Equity ETF
PSP
$244M
$483K 0.01%
9,366
-12,089
-56% -$625K
44 45
46
47 48

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.