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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
SON icon
1726
Sonoco
SON
$5.71B
$186K ﹤0.01%
3,758
-213
-5% -$10.1K
EMBJ
1727
Embraer S.A. ADS
EMBJ
$12.7B
$185K ﹤0.01%
8,508
+629
+8% +$14.1K
SPWH icon
1728
Sportsman's Warehouse
SPWH
$46.8M
$185K ﹤0.01%
+23,000
New +$229K
VGLT icon
1729
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$185K ﹤0.01%
2,178
-533
-20% -$43.3K
MTUS icon
1730
Metallus
MTUS
$900M
$185K ﹤0.01%
19,226
+15
+0.1% +$156
MTT
1731
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$185K ﹤0.01%
7,437
+910
+14% +$22.4K
DOC
1732
DELISTED
PHYSICIANS REALTY TRUST
DOC
$185K ﹤0.01%
8,784
+6,127
+231% +$117K
ITB icon
1733
iShares US Home Construction ETF
ITB
$2.4B
$184K ﹤0.01%
6,615
+303
+5% +$8.22K
MTG icon
1734
MGIC Investment
MTG
$6.23B
$184K ﹤0.01%
30,942
-50
-0.2% -$341
TGNA
1735
DELISTED
TEGNA Inc
TGNA
$184K ﹤0.01%
12,458
-530
-4% -$7.75K
BSJJ
1736
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$184K ﹤0.01%
7,759
+660
+9% +$15.5K
CTWS
1737
DELISTED
Connecticut Water Service Inc
CTWS
$184K ﹤0.01%
3,305
+13
+0.4% +$633
PWJ
1738
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$184K ﹤0.01%
6,248
-809
-11% -$23.8K
ATAXZ
1739
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$183K ﹤0.01%
33,333
+25,714
+337% +$141K
INC
1740
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$183K ﹤0.01%
1,825
+45
+3% +$4.45K
BLE
1741
DELISTED
BlackRock Municipal Income Trust II
BLE
$182K ﹤0.01%
11,003
+153
+1% +$2.49K
AIV
1742
Aimco
AIV
$376M
$181K ﹤0.01%
30,703
+17,311
+129% +$95.8K
PCH
1743
DELISTED
PotlatchDeltic
PCH
$181K ﹤0.01%
5,319
-873
-14% -$29.5K
JHS
1744
John Hancock Income Securities Trust
JHS
$127M
$180K ﹤0.01%
12,406
-36
-0.3% -$512
TRIP icon
1745
TripAdvisor
TRIP
$1.28B
$180K ﹤0.01%
2,759
+2
+0.1% +$130
VCLT icon
1746
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$180K ﹤0.01%
1,902
-149
-7% -$13.6K
BBBY
1747
DELISTED
Bed Bath & Beyond Inc
BBBY
$180K ﹤0.01%
4,172
+800
+24% +$36.3K
GWPH
1748
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$180K ﹤0.01%
1,970
+10
+0.5% +$842
JPGE
1749
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$180K ﹤0.01%
+3,531
New +$179K
WLL
1750
DELISTED
Whiting Petroleum Corporation
WLL
$180K ﹤0.01%
65
+39
+150% +$129K
68 69
70
71 72

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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
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CM
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TRAM
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MP
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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.