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
JBHT icon
1651
JB Hunt Transport Services
JBHT
$24.9B
$208K ﹤0.01%
2,566
+100
+4% +$8.25K
TNL icon
1652
Travel + Leisure Co
TNL
$4.52B
$208K ﹤0.01%
6,466
+240
+4% +$7.68K
TNH
1653
DELISTED
Terra Nitrogen
TNH
$208K ﹤0.01%
1,976
+435
+28% +$48.3K
ACNB icon
1654
ACNB Corp
ACNB
$655M
$207K ﹤0.01%
8,238
– –
BMRN icon
1655
BioMarin Pharmaceuticals
BMRN
$13.5B
$207K ﹤0.01%
2,658
+213
+9% +$18.1K
BXP icon
1656
Boston Properties
BXP
$10.8B
$207K ﹤0.01%
1,568
+390
+33% +$50.1K
TBX icon
1657
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$207K ﹤0.01%
7,600
-2,100
-22% -$58.7K
TXRH icon
1658
Texas Roadhouse
TXRH
$13.8B
$207K ﹤0.01%
4,534
+2,334
+106% +$103K
VONG icon
1659
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$207K ﹤0.01%
8,100
-2,012
-20% -$51.5K
EUMV
1660
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$207K ﹤0.01%
8,981
+216
+2% +$5.1K
GNR icon
1661
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$206K ﹤0.01%
5,563
+23
+0.4% +$844
TSLX icon
1662
Sixth Street Specialty
TSLX
$1.78B
$206K ﹤0.01%
12,460
+872
+8% +$14.3K
AGU
1663
DELISTED
Agrium
AGU
$206K ﹤0.01%
2,276
-238
-9% -$21.2K
ITC
1664
DELISTED
ITC HOLDINGS CORP
ITC
$206K ﹤0.01%
4,410
-1,641
-27% -$72.8K
BCS.PR.CL
1665
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$206K ﹤0.01%
8,056
+91
+1% +$2.33K
HMC icon
1666
Honda
HMC
$41.1B
$205K ﹤0.01%
8,094
-462
-5% -$12.4K
ORA icon
1667
Ormat Technologies
ORA
$7.04B
$205K ﹤0.01%
4,677
+201
+4% +$8.6K
NPP
1668
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$205K ﹤0.01%
12,449
-96
-0.8% -$1.56K
BKT icon
1669
BlackRock Income Trust
BKT
$340M
$204K ﹤0.01%
10,294
+2,285
+29% +$45K
FMC icon
1670
FMC
FMC
$1.3B
$204K ﹤0.01%
5,076
+564
+13% +$22.1K
VVC
1671
DELISTED
Vectren Corporation
VVC
$204K ﹤0.01%
3,877
+9
+0.2% +$450
HII icon
1672
Huntington Ingalls Industries
HII
$12.9B
$203K ﹤0.01%
1,206
+26
+2% +$3.95K
UHS icon
1673
Universal Health Services
UHS
$9.94B
$203K ﹤0.01%
1,510
+298
+25% +$39.3K
AOA icon
1674
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$202K ﹤0.01%
4,388
+1,116
+34% +$50.8K
NHI icon
1675
National Health Investors
NHI
$3.39B
$202K ﹤0.01%
2,681
+2
+0.1% +$139
65 66
67
68 69

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.