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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
AAP icon
1226
Advance Auto Parts
AAP
$3.36B
$421K 0.01%
2,605
+69
+3% +$10.7K
AMN icon
1227
AMN Healthcare
AMN
$1.42B
$421K 0.01%
10,529
+567
+6% +$21K
NFG icon
1228
National Fuel Gas
NFG
$7.78B
$421K 0.01%
7,415
+378
+5% +$20.4K
TLEH
1229
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$421K 0.01%
17,302
+1,312
+8% +$31.6K
EWT icon
1230
iShares MSCI Taiwan ETF
EWT
$11B
$420K 0.01%
14,917
-4,256
-22% -$113K
BABS
1231
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$420K 0.01%
6,307
+718
+13% +$45.9K
WHR icon
1232
Whirlpool
WHR
$2.75B
$419K 0.01%
2,509
-354
-12% -$62.5K
BRG
1233
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$419K 0.01%
32,246
-250
-0.8% -$2.91K
TYC
1234
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$419K 0.01%
9,399
-1,262
-12% -$52.9K
KBE icon
1235
State Street SPDR S&P Bank ETF
KBE
$1.71B
$418K 0.01%
13,632
-2,036
-13% -$64.5K
CI icon
1236
Cigna
CI
$73.6B
$417K 0.01%
3,252
-4,411
-58% -$582K
DNKN
1237
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$417K 0.01%
9,576
+625
+7% +$28.6K
ORAN
1238
DELISTED
Orange
ORAN
$416K 0.01%
25,065
+4,793
+24% +$80K
PDT
1239
John Hancock Premium Dividend Fund
PDT
$628M
$414K 0.01%
24,285
-2,030
-8% -$32.1K
GXP
1240
DELISTED
Great Plains Energy Incorporated
GXP
$414K 0.01%
13,652
+1,138
+9% +$34.9K
GGN
1241
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$411K 0.01%
63,215
-18,579
-23% -$118K
MGV icon
1242
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$411K 0.01%
6,680
-1,097
-14% -$66.4K
RGLD icon
1243
Royal Gold
RGLD
$19.8B
$411K 0.01%
5,706
+2,163
+61% +$129K
SRCL
1244
DELISTED
Stericycle Inc
SRCL
$410K 0.01%
3,938
-1,133
-22% -$121K
BHC icon
1245
Bausch Health
BHC
$2.37B
$409K 0.01%
20,226
+5,890
+41% +$167K
EPRF icon
1246
Innovator S&P Investment Grade Preferred ETF
EPRF
$68M
$409K 0.01%
+16,000
New +$405K
JXI icon
1247
iShares Global Utilities ETF
JXI
$304M
$408K 0.01%
8,267
-2,031
-20% -$97.1K
VTEB icon
1248
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$408K 0.01%
7,751
+5,479
+241% +$285K
BB icon
1249
BlackBerry
BB
$5.18B
$407K 0.01%
60,651
-6,945
-10% -$48.5K
FAV
1250
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$407K 0.01%
45,087
-605
-1% -$5.31K
48 49
50
51 52

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EM
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HAM
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CM
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TRAM
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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.