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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
IYG icon
1351
iShares US Financial Services ETF
IYG
$2.21B
$340K 0.01%
12,663
-549
-4% -$15.3K
KTF
1352
DWS Municipal Income Trust
KTF
$352M
$339K 0.01%
23,971
-1,717
-7% -$24.3K
YHOO
1353
DELISTED
Yahoo Inc
YHOO
$338K 0.01%
8,992
-5,852
-39% -$216K
CHTR icon
1354
Charter Communications
CHTR
$18.3B
$337K 0.01%
1,475
+1,469
+24,483% +$316K
NSLR
1355
Neostellar Capital Corp
NSLR
$273M
$337K 0.01%
79,979
+1,966
+3% +$8.91K
WTRE icon
1356
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$337K 0.01%
12,415
– –
PXSC
1357
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$336K 0.01%
10,315
– –
JMLP
1358
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$335K 0.01%
36,100
– –
GOVT icon
1359
iShares US Treasury Bond ETF
GOVT
$43.6B
$334K 0.01%
12,720
+4,764
+60% +$123K
NZF icon
1360
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$334K 0.01%
21,018
+13,812
+192% +$214K
RSX
1361
DELISTED
VanEck Russia ETF
RSX
$334K 0.01%
19,203
+3,486
+22% +$59.5K
FMSA
1362
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$332K 0.01%
43,124
-37,589
-47% -$185K
TFSL icon
1363
TFS Financial
TFSL
$4.83B
$331K 0.01%
19,244
-40
-0.2% -$713
LDOS icon
1364
Leidos
LDOS
$17.5B
$330K 0.01%
6,835
+380
+6% +$18.8K
CSM icon
1365
ProShares Large Cap Core Plus
CSM
$534M
$326K 0.01%
12,756
-408,562
-97% -$10.3M
WAFD icon
1366
WaFd
WAFD
$2.76B
$326K 0.01%
13,453
-347
-3% -$8.34K
BBN icon
1367
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$325K 0.01%
13,303
+11,748
+755% +$275K
MRSH
1368
Marsh
MRSH
$91B
$325K 0.01%
4,768
+926
+24% +$59.5K
DY icon
1369
Dycom Industries
DY
$12B
$324K 0.01%
3,614
+2,963
+455% +$224K
SEF icon
1370
ProShares Short Financials
SEF
$13M
$324K 0.01%
2,401
+22
+0.9% +$2.98K
VIAB
1371
DELISTED
Viacom Inc. Class B
VIAB
$322K 0.01%
7,758
+588
+8% +$24.3K
AOR icon
1372
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$321K 0.01%
8,029
+183
+2% +$7.25K
EDD
1373
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$320K 0.01%
41,876
+8,833
+27% +$67.4K
FFA
1374
First Trust Enhanced Equity Income Fund
FFA
$472M
$320K 0.01%
24,386
-3,827
-14% -$49.5K
DVYA icon
1375
iShares Asia/Pacific Dividend ETF
DVYA
$72.1M
$319K 0.01%
7,464
-1,449
-16% -$60.8K
53 54
55
56 57

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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.