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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
DINO icon
1751
HF Sinclair
DINO
$15.2B
$179K ﹤0.01%
7,509
-48
-0.6% -$1.43K
DOX icon
1752
Amdocs
DOX
$6.1B
$179K ﹤0.01%
3,099
+103
+3% +$5.91K
FNK icon
1753
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$179K ﹤0.01%
6,425
-4,001
-38% -$113K
CEM
1754
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$179K ﹤0.01%
2,253
+180
+9% +$13.5K
RBS.PRS.CL
1755
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$179K ﹤0.01%
7,137
-91
-1% -$2.29K
CF icon
1756
CF Industries
CF
$17.8B
$178K ﹤0.01%
7,370
+2,713
+58% +$80.5K
EHC icon
1757
Encompass Health
EHC
$12.4B
$178K ﹤0.01%
5,731
-1,586
-22% -$49.6K
VLY icon
1758
Valley National Bancorp
VLY
$8.16B
$178K ﹤0.01%
19,526
-2,894
-13% -$27.1K
WSM icon
1759
Williams-Sonoma
WSM
$29.5B
$178K ﹤0.01%
6,846
+1,790
+35% +$49.1K
MGU
1760
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$178K ﹤0.01%
8,285
-461
-5% -$9.59K
MNK
1761
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$178K ﹤0.01%
2,919
-553
-16% -$33.8K
BEAV
1762
DELISTED
B/E Aerospace Inc
BEAV
$178K ﹤0.01%
3,859
+264
+7% +$12.6K
ARMH
1763
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$178K ﹤0.01%
3,913
+546
+16% +$23K
IDXX icon
1764
Idexx Laboratories
IDXX
$46.2B
$177K ﹤0.01%
1,907
+81
+4% +$6.96K
PCM
1765
PCM Fund
PCM
$70.3M
$177K ﹤0.01%
+18,224
New +$177K
PHD
1766
DELISTED
Pioneer Floating Rate Fund
PHD
$177K ﹤0.01%
15,695
-1,715
-10% -$19.2K
LUX
1767
DELISTED
Luxottica Group
LUX
$177K ﹤0.01%
3,627
+953
+36% +$51.2K
LGF
1768
DELISTED
Lions Gate Entertainment
LGF
$177K ﹤0.01%
8,827
-49
-0.6% -$1.03K
SBGI icon
1769
Sinclair Inc
SBGI
$989M
$176K ﹤0.01%
5,904
+1,256
+27% +$39.3K
EINC icon
1770
VanEck Energy Income ETF
EINC
$79.1M
$174K ﹤0.01%
2,439
-95
-4% -$6.39K
QQEW icon
1771
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$174K ﹤0.01%
4,086
-455
-10% -$19.1K
RZG icon
1772
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$174K ﹤0.01%
6,348
+66
+1% +$1.77K
LNCE
1773
DELISTED
Snyders-Lance, Inc.
LNCE
$174K ﹤0.01%
5,120
-38
-0.7% -$1.2K
KIM icon
1774
Kimco Realty
KIM
$16.1B
$173K ﹤0.01%
5,519
-290
-5% -$8.35K
FNF icon
1775
Fidelity National Financial
FNF
$12.8B
$172K ﹤0.01%
6,627
+3,321
+100% +$78.2K
69 70
71
72 73

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EM
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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
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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.