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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
TKR icon
1176
Timken Company
TKR
$8.77B
$458K 0.01%
14,923
+4
+0% +$134
EWY icon
1177
iShares MSCI South Korea ETF
EWY
$25.2B
$457K 0.01%
8,776
-2,834
-24% -$145K
ORI icon
1178
Old Republic International
ORI
$10.3B
$457K 0.01%
23,687
+18,068
+322% +$337K
ALK icon
1179
Alaska Air
ALK
$5.27B
$454K 0.01%
7,786
+1,273
+20% +$87.9K
SGG
1180
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$454K 0.01%
9,699
+9,663
+26,842% +$377K
PNW icon
1181
Pinnacle West Capital
PNW
$12B
$453K 0.01%
5,581
-144
-3% -$10.7K
KSU
1182
DELISTED
Kansas City Southern
KSU
$453K 0.01%
5,025
+1,362
+37% +$124K
COF icon
1183
Capital One
COF
$134B
$452K 0.01%
7,077
+134
+2% +$9.33K
NEU icon
1184
NewMarket
NEU
$8.37B
$452K 0.01%
1,092
-124
-10% -$50K
PCK
1185
DELISTED
Pimco California Municipal Income Fund II
PCK
$452K 0.01%
40,883
+148
+0.4% +$1.6K
TPR icon
1186
Tapestry
TPR
$33.3B
$450K 0.01%
11,073
+763
+7% +$30.1K
VMI icon
1187
Valmont Industries
VMI
$9.5B
$450K 0.01%
3,322
+542
+19% +$71.7K
COLB icon
1188
Columbia Banking Systems
COLB
$8.84B
$448K 0.01%
15,971
+833
+6% +$24.5K
ETJ
1189
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$448K 0.01%
45,772
+2,966
+7% +$28.6K
FEMS icon
1190
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
$448K 0.01%
15,093
+1,115
+8% +$32.2K
ARR
1191
Armour Residential REIT
ARR
$2.34B
$447K 0.01%
4,468
-3,508
-44% -$356K
OAK
1192
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$447K 0.01%
9,969
+2,455
+33% +$114K
GFI icon
1193
Gold Fields
GFI
$36.8B
$446K 0.01%
90,951
+89,450
+5,959% +$373K
TXT icon
1194
Textron
TXT
$15.3B
$443K 0.01%
12,130
-429
-3% -$16.3K
RXI icon
1195
iShares Global Consumer Discretionary ETF
RXI
$278M
$442K 0.01%
5,236
+3,335
+175% +$291K
SPTI icon
1196
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$442K 0.01%
14,348
-4,940
-26% -$151K
TCBK icon
1197
TriCo Bancshares
TCBK
$1.82B
$442K 0.01%
16,020
+74
+0.5% +$2K
VICR icon
1198
Vicor
VICR
$9.63B
$442K 0.01%
43,920
-2,168
-5% -$21.6K
MNDT
1199
DELISTED
Mandiant, Inc. Common Stock
MNDT
$442K 0.01%
26,773
-613
-2% -$9.91K
ATR icon
1200
AptarGroup
ATR
$8.5B
$441K 0.01%
5,576
+4,773
+594% +$369K
46 47
48
49 50

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AG
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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.