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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
SPXH
1801
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$166K ﹤0.01%
5,796
– –
CGW icon
1802
Invesco S&P Global Water Index ETF
CGW
$1.07B
$165K ﹤0.01%
5,461
+605
+12% +$17.6K
ICPT
1803
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$165K ﹤0.01%
1,156
+352
+44% +$51.3K
EPC icon
1804
Edgewell Personal Care
EPC
$1.32B
$163K ﹤0.01%
1,933
– –
HEFA icon
1805
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$163K ﹤0.01%
6,768
-2,805
-29% -$67.4K
CAMP
1806
DELISTED
CalAmp Corp.
CAMP
$163K ﹤0.01%
480
-26
-5% -$9.14K
ULTI
1807
DELISTED
Ultimate Software Group Inc
ULTI
$163K ﹤0.01%
769
+284
+59% +$56.4K
EFT
1808
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$162K ﹤0.01%
12,145
-1,500
-11% -$20K
HCA icon
1809
HCA Healthcare
HCA
$89.1B
$162K ﹤0.01%
2,097
+144
+7% +$11.4K
SGDJ icon
1810
Sprott Junior Gold Miners ETF
SGDJ
$338M
$162K ﹤0.01%
4,008
+1,360
+51% +$48.4K
TRI icon
1811
Thomson Reuters
TRI
$45.4B
$162K ﹤0.01%
3,474
+252
+8% +$12K
ALXN
1812
DELISTED
Alexion Pharmaceuticals
ALXN
$161K ﹤0.01%
1,388
+33
+2% +$4.68K
KST
1813
DELISTED
Deutsche Strategic Income Trust
KST
$161K ﹤0.01%
14,005
-6,734
-32% -$76.8K
IGV icon
1814
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$160K ﹤0.01%
7,605
+2,845
+60% +$58.6K
DBO icon
1815
Invesco DB Oil Fund
DBO
$393M
$159K ﹤0.01%
17,415
-168
-1% -$1.45K
GPRO icon
1816
GoPro
GPRO
$114M
$159K ﹤0.01%
14,700
-2,585
-15% -$28.7K
XHS icon
1817
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$159K ﹤0.01%
2,777
+1,052
+61% +$60K
GPOR
1818
DELISTED
Gulfport Energy Corp.
GPOR
$159K ﹤0.01%
5,054
+33
+0.7% +$999
BRKL
1819
DELISTED
Brookline Bancorp
BRKL
$158K ﹤0.01%
14,310
-4,696
-25% -$52.5K
EXPE icon
1820
Expedia Group
EXPE
$38.5B
$158K ﹤0.01%
1,496
-3,523
-70% -$383K
FHI icon
1821
Federated Hermes
FHI
$4.7B
$158K ﹤0.01%
5,464
+62
+1% +$1.9K
FIW icon
1822
First Trust Water ETF
FIW
$1.94B
$158K ﹤0.01%
4,482
+955
+27% +$33.1K
MATX icon
1823
Matsons
MATX
$6.11B
$158K ﹤0.01%
4,906
-1,675
-25% -$57.9K
PACW
1824
DELISTED
PacWest Bancorp
PACW
$158K ﹤0.01%
3,969
+904
+29% +$35.4K
ELD icon
1825
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$157K ﹤0.01%
4,173
-4,710
-53% -$173K
71 72
73
74 75

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EM
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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.