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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
CLB icon
1451
Core Laboratories
CLB
$568M
$284K ﹤0.01%
2,290
-114
-5% -$13.8K
MIC
1452
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$284K ﹤0.01%
3,824
+779
+26% +$54.9K
CSD icon
1453
Invesco S&P Spin-Off ETF
CSD
$229M
$283K ﹤0.01%
7,187
+630
+10% +$24.7K
FNV icon
1454
Franco-Nevada
FNV
$46.3B
$282K ﹤0.01%
3,715
+571
+18% +$38.6K
NWN icon
1455
Northwest Natural Holdings
NWN
$2.11B
$281K ﹤0.01%
4,329
+226
+6% +$12.6K
PPA icon
1456
Invesco Aerospace & Defense ETF
PPA
$8.72B
$281K ﹤0.01%
7,504
+2,024
+37% +$74.1K
LDP icon
1457
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$280K ﹤0.01%
11,529
+1,293
+13% +$30.5K
STIP icon
1458
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$280K ﹤0.01%
2,762
-240
-8% -$24.2K
TFCFA
1459
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$279K ﹤0.01%
10,304
+3,148
+44% +$91.7K
AYI icon
1460
Acuity Brands
AYI
$10.8B
$278K ﹤0.01%
1,126
-109
-9% -$27.2K
CHI
1461
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$278K ﹤0.01%
28,296
+86
+0.3% +$828
FAB icon
1462
First Trust Multi Cap Value AlphaDEX Fund
FAB
$177M
$278K ﹤0.01%
6,535
+2,380
+57% +$102K
ITA icon
1463
iShares US Aerospace & Defense ETF
ITA
$15B
$278K ﹤0.01%
4,466
+354
+9% +$21.7K
RIO icon
1464
Rio Tinto
RIO
$164B
$278K ﹤0.01%
8,886
+2,202
+33% +$65.8K
SAP icon
1465
SAP
SAP
$241B
$276K ﹤0.01%
3,673
+309
+9% +$24.3K
VXZ
1466
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$276K ﹤0.01%
6,522
-32
-0.5% -$1.41K
NID
1467
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$276K ﹤0.01%
19,500
– –
ILF icon
1468
iShares Latin America 40 ETF
ILF
$3.73B
$275K ﹤0.01%
10,487
+1,207
+13% +$30.4K
TNA icon
1469
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$275K ﹤0.01%
8,714
+3,570
+69% +$109K
CCP
1470
DELISTED
Care Capital Properties, Inc.
CCP
$275K ﹤0.01%
10,491
+5,307
+102% +$139K
AIVI icon
1471
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
$274K ﹤0.01%
7,260
-215
-3% -$8.24K
GBCI icon
1472
Glacier Bancorp
GBCI
$6.38B
$274K ﹤0.01%
10,336
+382
+4% +$9.93K
MUI
1473
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$274K ﹤0.01%
18,115
+1,483
+9% +$22.3K
VAL
1474
DELISTED
Valspar
VAL
$274K ﹤0.01%
2,531
+56
+2% +$6.01K
DHI icon
1475
D.R. Horton
DHI
$41.9B
$273K ﹤0.01%
8,685
-5,952
-41% -$182K
57 58
59
60 61

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
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
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.