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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
XLPS
1426
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$294K ﹤0.01%
4,494
+3,505
+354% +$229K
ANIK icon
1427
Anika Therapeutics
ANIK
$285M
$293K ﹤0.01%
5,456
+80
+1% +$3.77K
TLTD icon
1428
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$293K ﹤0.01%
5,590
+1,147
+26% +$62.5K
IEIL
1429
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$293K ﹤0.01%
13,615
+446
+3% +$10.1K
BCV
1430
Bancroft Fund
BCV
$141M
$292K ﹤0.01%
15,587
+2,103
+16% +$38.5K
EAD
1431
Allspring Income Opportunities Fund
EAD
$379M
$292K ﹤0.01%
37,056
+6,570
+22% +$50.9K
IGOV icon
1432
iShares International Treasury Bond ETF
IGOV
$1.53B
$292K ﹤0.01%
5,868
-1,728
-23% -$84.8K
WDFC icon
1433
WD-40
WDFC
$3.14B
$292K ﹤0.01%
2,481
+1,412
+132% +$153K
NZH
1434
DELISTED
Nuveen Calif Div
NZH
$292K ﹤0.01%
18,408
+3,251
+21% +$50K
FIS icon
1435
Fidelity National Information Services
FIS
$22.2B
$291K ﹤0.01%
3,965
-59
-1% -$4.15K
RYN icon
1436
Rayonier
RYN
$6.5B
$291K ﹤0.01%
12,224
+1,240
+11% +$28.5K
NLSN
1437
DELISTED
Nielsen Holdings plc
NLSN
$291K ﹤0.01%
5,595
+16
+0.3% +$843
SITC icon
1438
SITE Centers
SITC
$157M
$290K ﹤0.01%
12,443
+383
+3% +$8.65K
BLH
1439
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
$290K ﹤0.01%
19,300
– –
MFIC icon
1440
MidCap Financial Investment
MFIC
$807M
$288K ﹤0.01%
17,300
+2,010
+13% +$33.7K
MLN icon
1441
VanEck Long Muni ETF
MLN
$682M
$287K ﹤0.01%
13,609
-2,115
-13% -$43.6K
WDIV icon
1442
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$287K ﹤0.01%
4,690
-190
-4% -$11.6K
ZION icon
1443
Zions Bancorporation
ZION
$10.4B
$287K ﹤0.01%
10,848
-3,682
-25% -$97.7K
NBD
1444
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$287K ﹤0.01%
12,622
+352
+3% +$7.74K
ARIA
1445
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$287K ﹤0.01%
38,875
-5,750
-13% -$43.1K
BIL icon
1446
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$286K ﹤0.01%
3,124
-43,614
-93% -$3.99M
GPN icon
1447
Global Payments
GPN
$22.8B
$286K ﹤0.01%
4,021
+2,190
+120% +$162K
BUI icon
1448
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$711M
$285K ﹤0.01%
14,036
+1,658
+13% +$31K
PMT
1449
PennyMac Mortgage Investment
PMT
$831M
$285K ﹤0.01%
17,519
-553
-3% -$8.1K
ANDV
1450
DELISTED
Andeavor
ANDV
$285K ﹤0.01%
3,751
-965
-20% -$76.5K
56 57
58
59 60

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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.