We are live on ! Find out more
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
CSR
1526
Centerspace
CSR
$920M
$250K ﹤0.01%
3,857
-1,560
-29% -$101K
SPEM icon
1527
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$250K ﹤0.01%
8,996
+3,230
+56% +$87.6K
CDK
1528
DELISTED
CDK Global, Inc.
CDK
$250K ﹤0.01%
4,496
+375
+9% +$19.4K
BGB
1529
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
$249K ﹤0.01%
17,274
+7,767
+82% +$109K
DDD icon
1530
3D Systems Corp
DDD
$633M
$249K ﹤0.01%
18,247
+1,582
+9% +$22.9K
HPF
1531
John Hancock Preferred Income Fund II
HPF
$345M
$249K ﹤0.01%
11,002
+479
+5% +$10.4K
WRK
1532
DELISTED
WestRock Company
WRK
$249K ﹤0.01%
6,396
+290
+5% +$10.9K
FCO
1533
DELISTED
abrdn Global Income Fund
FCO
$248K ﹤0.01%
28,682
-5,076
-15% -$43.2K
FNWB icon
1534
First Northwest Bancorp
FNWB
$106M
$248K ﹤0.01%
19,500
-500
-3% -$6.5K
NPM
1535
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$248K ﹤0.01%
16,378
-680
-4% -$10.3K
DNY
1536
DELISTED
DONNELLEY R R & SONS CO
DNY
$248K ﹤0.01%
14,691
-82
-0.6% -$1.38K
RGEN icon
1537
Repligen
RGEN
$9.3B
$247K ﹤0.01%
9,018
-250
-3% -$6.39K
TRMB icon
1538
Trimble
TRMB
$13.5B
$247K ﹤0.01%
10,129
-564
-5% -$14.1K
DBP icon
1539
Invesco DB Precious Metals Fund
DBP
$257M
$246K ﹤0.01%
6,008
+998
+20% +$38.4K
DBRG icon
1540
DigitalBridge
DBRG
$2.95B
$246K ﹤0.01%
6,020
-154
-2% -$7.33K
EOI
1541
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$246K ﹤0.01%
19,336
-4,572
-19% -$58.9K
KBWB icon
1542
Invesco KBW Bank ETF
KBWB
$6.77B
$246K ﹤0.01%
7,358
+14
+0.2% +$486
PDCO
1543
DELISTED
Patterson Companies, Inc.
PDCO
$246K ﹤0.01%
5,122
+154
+3% +$7.1K
KBH icon
1544
KB Home
KBH
$3.54B
$245K ﹤0.01%
16,121
-20,746
-56% -$290K
BFY
1545
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$245K ﹤0.01%
14,181
– –
BKH icon
1546
Black Hills Corp
BKH
$5.59B
$244K ﹤0.01%
3,865
+1,092
+39% +$65.8K
CHW
1547
Calamos Global Dynamic Income Fund
CHW
$552M
$244K ﹤0.01%
34,749
-3,104
-8% -$21.8K
GDV icon
1548
Gabelli Dividend & Income Trust
GDV
$2.67B
$244K ﹤0.01%
12,743
+484
+4% +$9.06K
IAGG icon
1549
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$244K ﹤0.01%
+4,600
New +$239K
NFJ
1550
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$244K ﹤0.01%
19,847
+4,973
+33% +$61.4K
60 61
62
63 64

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.