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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
LGLV icon
1251
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$406K 0.01%
5,094
-982
-16% -$76.3K
ZTS icon
1252
Zoetis
ZTS
$30.9B
$406K 0.01%
8,557
+300
+4% +$14.2K
BEN icon
1253
Franklin Resources
BEN
$17B
$405K 0.01%
12,131
+5,853
+93% +$213K
MOO icon
1254
VanEck Agribusiness ETF
MOO
$978M
$405K 0.01%
8,415
+1,356
+19% +$65.3K
RVT icon
1255
Royce Value Trust
RVT
$2.29B
$404K 0.01%
34,372
-2,226
-6% -$26.3K
VGSH icon
1256
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$404K 0.01%
6,590
+335
+5% +$20.5K
LSI
1257
DELISTED
Life Storage, Inc.
LSI
$404K 0.01%
5,777
+1,095
+23% +$79.5K
BNY
1258
DELISTED
BlackRock New York Municipal Income Trust
BNY
$403K 0.01%
24,192
+500
+2% +$8K
MNST icon
1259
Monster Beverage
MNST
$89.6B
$403K 0.01%
15,078
-1,122
-7% -$27.1K
BSJG
1260
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$403K 0.01%
15,614
+3
+0% +$77
UBSI icon
1261
United Bankshares
UBSI
$6.58B
$402K 0.01%
10,752
-1,456
-12% -$54.9K
HZNP
1262
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$402K 0.01%
24,416
-1,704
-7% -$27.6K
HR
1263
DELISTED
Healthcare Realty Trust Incorporated
HR
$402K 0.01%
11,455
+224
+2% +$7.11K
IMCV icon
1264
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$401K 0.01%
9,543
-5,772
-38% -$240K
RWL icon
1265
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$401K 0.01%
9,832
+1,651
+20% +$66.5K
MLPN
1266
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$401K 0.01%
18,842
+2
+0% +$39
DRI icon
1267
Darden Restaurants
DRI
$24.9B
$400K 0.01%
6,330
+433
+7% +$28.3K
OA
1268
DELISTED
Orbital ATK, Inc.
OA
$399K 0.01%
4,685
-858
-15% -$74.8K
NTRS icon
1269
Northern Trust
NTRS
$34.4B
$398K 0.01%
6,013
+1,218
+25% +$84.8K
SCD
1270
LMP Capital and Income Fund
SCD
$358M
$397K 0.01%
30,082
+1,040
+4% +$13.1K
UNIT
1271
Uniti Group
UNIT
$2.28B
$397K 0.01%
13,804
-1,282
-8% -$31.8K
MLM icon
1272
Martin Marietta Materials
MLM
$33B
$396K 0.01%
2,064
+784
+61% +$140K
RPT
1273
Rithm Property Trust
RPT
$96M
$395K 0.01%
4,915
-208
-4% -$16.1K
BGT icon
1274
BlackRock Floating Rate Income Trust
BGT
$328M
$394K 0.01%
30,342
+4,334
+17% +$56K
HSBC icon
1275
HSBC
HSBC
$354B
$394K 0.01%
14,189
+866
+7% +$24.5K
49 50
51
52 53

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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.