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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
KNOW
1276
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$394K 0.01%
10,834
-462
-4% -$16.7K
SMDV icon
1277
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$390K 0.01%
+8,300
New +$367K
AWR icon
1278
American States Water
AWR
$3.43B
$389K 0.01%
8,898
+3,624
+69% +$146K
BTZ icon
1279
BlackRock Credit Allocation Income Trust
BTZ
$958M
$388K 0.01%
29,807
+10,679
+56% +$136K
CLF icon
1280
Cleveland-Cliffs
CLF
$7.13B
$388K 0.01%
68,178
-32,095
-32% -$132K
APO icon
1281
Apollo Global Management
APO
$76B
$387K 0.01%
25,614
-1,698
-6% -$27.9K
RMT
1282
Royce Micro-Cap Trust
RMT
$759M
$386K 0.01%
52,520
-3,593
-6% -$26.2K
EUO icon
1283
ProShares UltraShort Euro
EUO
$33.2M
$385K 0.01%
15,897
-765
-5% -$18K
TT icon
1284
Trane Technologies
TT
$105B
$385K 0.01%
6,014
+1,893
+46% +$122K
CW icon
1285
Curtiss-Wright
CW
$25.6B
$383K 0.01%
4,553
+478
+12% +$38.5K
EIDO icon
1286
iShares MSCI Indonesia ETF
EIDO
$495M
$383K 0.01%
+15,673
New +$361K
MPLX icon
1287
MPLX
MPLX
$59.5B
$383K 0.01%
11,554
+155
+1% +$4.92K
FDD icon
1288
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$382K 0.01%
32,528
+11,807
+57% +$145K
ILCG icon
1289
iShares Morningstar Growth ETF
ILCG
$3.26B
$379K 0.01%
16,185
-1,960
-11% -$46.2K
BAH icon
1290
Booz Allen Hamilton
BAH
$9.37B
$377K 0.01%
12,723
-2,158
-15% -$61.8K
BMO icon
1291
Bank of Montreal
BMO
$127B
$377K 0.01%
5,947
+957
+19% +$60.7K
UAN icon
1292
CVR Partners
UAN
$1.24B
$377K 0.01%
4,618
+118
+3% +$9.73K
PWT
1293
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$375K 0.01%
15,833
– –
IGF icon
1294
iShares Global Infrastructure ETF
IGF
$10.6B
$374K 0.01%
9,245
-1,511
-14% -$59.9K
VTWO icon
1295
Vanguard Russell 2000 ETF
VTWO
$17.3B
$374K 0.01%
8,148
-172
-2% -$7.77K
OTEX icon
1296
Open Text
OTEX
$5.99B
$373K 0.01%
12,618
+2,678
+27% +$75.8K
LLL
1297
DELISTED
L3 Technologies, Inc.
LLL
$373K 0.01%
2,549
-321
-11% -$43.1K
IMVP
1298
Invesco India ETF
IMVP
$108M
$372K 0.01%
19,032
-1,179
-6% -$23.1K
DBA icon
1299
Invesco DB Agriculture Fund
DBA
$1.24B
$371K 0.01%
16,885
+3,900
+30% +$83.3K
STON
1300
DELISTED
StoneMor Inc.
STON
$371K 0.01%
15,229
-12,155
-44% -$295K
50 51
52
53 54

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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.