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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
BWLD
1551
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$244K ﹤0.01%
1,751
-796
-31% -$113K
FMER
1552
DELISTED
FIRSTMERIT CORP
FMER
$243K ﹤0.01%
12,003
+1,871
+18% +$40.6K
ASRT
1553
DELISTED
Assertio
ASRT
$242K ﹤0.01%
206
+50
+32% +$54.7K
JBLU icon
1554
JetBlue
JBLU
$2.19B
$242K ﹤0.01%
14,583
-3,285
-18% -$61K
QAI icon
1555
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$242K ﹤0.01%
8,337
+5,893
+241% +$171K
WIA
1556
Western Asset Inflation-Linked Income Fund
WIA
$187M
$242K ﹤0.01%
21,085
-441
-2% -$5.02K
BGY icon
1557
BlackRock Enhanced International Dividend Trust
BGY
$534M
$241K ﹤0.01%
41,912
+622
+2% +$3.63K
CZA icon
1558
Invesco Zacks Mid-Cap ETF
CZA
$192M
$240K ﹤0.01%
4,742
+180
+4% +$9.03K
ETX
1559
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$240K ﹤0.01%
11,317
+100
+0.9% +$2.03K
FLEX icon
1560
Flex
FLEX
$45.2B
$240K ﹤0.01%
27,048
+622
+2% +$5.79K
NOK icon
1561
Nokia
NOK
$52.7B
$240K ﹤0.01%
42,035
+9,544
+29% +$54K
CPAY icon
1562
Corpay
CPAY
$26.7B
$240K ﹤0.01%
1,678
-394
-19% -$58.6K
VSTO
1563
DELISTED
Vista Outdoor Inc.
VSTO
$240K ﹤0.01%
5,016
+89
+2% +$4.3K
BCS.PRA.CL
1564
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$239K ﹤0.01%
9,250
-2,284
-20% -$58.8K
CNOB icon
1565
Center Bancorp
CNOB
$1.79B
$238K ﹤0.01%
+15,170
New +$245K
TPYP icon
1566
Tortoise North American Pipeline ETF
TPYP
$868M
$238K ﹤0.01%
10,704
-1,939
-15% -$40.1K
ENY
1567
DELISTED
Invesco Canadian Energy Income ETF
ENY
$238K ﹤0.01%
28,256
-691
-2% -$5.67K
WES
1568
DELISTED
Western Gas Partners Lp
WES
$238K ﹤0.01%
4,709
+173
+4% +$8.36K
RVSB icon
1569
Riverview Bancorp
RVSB
$107M
$237K ﹤0.01%
50,145
– –
GGP
1570
DELISTED
GGP Inc.
GGP
$237K ﹤0.01%
7,959
+1,577
+25% +$44.5K
BSE
1571
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$237K ﹤0.01%
15,706
– –
PZC
1572
DELISTED
PIMCO California Municipal Income Fund III
PZC
$236K ﹤0.01%
19,150
+18,150
+1,815% +$218K
VLT icon
1573
Invesco High Income Trust II
VLT
$65.6M
$236K ﹤0.01%
17,179
-2,110
-11% -$28.9K
BQH
1574
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$236K ﹤0.01%
14,711
– –
HLT icon
1575
Hilton Worldwide
HLT
$70.8B
$235K ﹤0.01%
3,486
+1,237
+55% +$81.2K
61 62
63
64 65

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EM
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HAM
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CM
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TRAM
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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.