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
HYMB icon
1626
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$217K ﹤0.01%
7,256
+1,320
+22% +$38.6K
PHG icon
1627
Philips
PHG
$26.4B
$217K ﹤0.01%
11,830
+1,193
+11% +$23.1K
QTEC icon
1628
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$217K ﹤0.01%
5,023
+416
+9% +$17.6K
RMTI icon
1629
Rockwell Medical
RMTI
$27.9M
$217K ﹤0.01%
250
– –
CLMS
1630
DELISTED
Calamos Asset Management, Inc.
CLMS
$217K ﹤0.01%
29,778
+12,826
+76% +$101K
OIA icon
1631
Invesco Municipal Income Opportunities Trust
OIA
$290M
$216K ﹤0.01%
26,562
+11,713
+79% +$91.9K
SKYY icon
1632
First Trust Cloud Computing ETF
SKYY
$3.22B
$216K ﹤0.01%
7,179
-4,257
-37% -$127K
IMAX icon
1633
IMAX
IMAX
$2.77B
$215K ﹤0.01%
7,268
+647
+10% +$20.3K
RYAAY icon
1634
Ryanair
RYAAY
$30.8B
$215K ﹤0.01%
7,750
+3,182
+70% +$103K
SAIC icon
1635
Saic
SAIC
$5.3B
$215K ﹤0.01%
3,680
-26
-0.7% -$1.41K
HYLD
1636
DELISTED
High Yield ETF
HYLD
$215K ﹤0.01%
6,368
+189
+3% +$6.23K
AAXJ icon
1637
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$214K ﹤0.01%
3,904
-604
-13% -$32.3K
ADSK icon
1638
Autodesk
ADSK
$53.1B
$214K ﹤0.01%
3,958
-1,222
-24% -$70.7K
EMD
1639
DELISTED
Western Asset Emerging Markets
EMD
$214K ﹤0.01%
19,718
+118
+0.6% +$1.24K
CMF icon
1640
iShares California Muni Bond ETF
CMF
$4.62B
$213K ﹤0.01%
3,484
+456
+15% +$27.5K
PWB icon
1641
Invesco Large Cap Growth ETF
PWB
$2.39B
$213K ﹤0.01%
6,829
+274
+4% +$8.5K
EMF
1642
Templeton Emerging Markets Fund
EMF
$325M
$212K ﹤0.01%
18,620
-1,905
-9% -$20.8K
IVZ icon
1643
Invesco
IVZ
$13.8B
$212K ﹤0.01%
8,297
+649
+8% +$19.3K
NAT icon
1644
Nordic American Tanker
NAT
$1.31B
$212K ﹤0.01%
15,438
+5,652
+58% +$82.3K
OGS icon
1645
ONE Gas
OGS
$5B
$212K ﹤0.01%
3,178
+27
+0.9% +$1.63K
IGD
1646
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$211K ﹤0.01%
30,458
+280
+0.9% +$1.94K
TLP
1647
DELISTED
Transmontaigne
TLP
$211K ﹤0.01%
5,207
-1,096
-17% -$43.3K
PBW icon
1648
Invesco WilderHill Clean Energy ETF
PBW
$463M
$209K ﹤0.01%
10,966
-194
-2% -$3.79K
LNKD
1649
DELISTED
LinkedIn Corporation
LNKD
$209K ﹤0.01%
1,110
-1,811
-62% -$251K
GLDD
1650
DELISTED
Great Lakes Dredge & Dock
GLDD
$208K ﹤0.01%
47,625
-5,000
-10% -$22.5K
64 65
66
67 68

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.