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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
ETO
1826
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$157K ﹤0.01%
7,357
+950
+15% +$20.4K
HEWJ icon
1827
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
$157K ﹤0.01%
6,730
+5,859
+673% +$144K
SNN icon
1828
Smith & Nephew
SNN
$12.6B
$157K ﹤0.01%
4,596
-743
-14% -$25.1K
UNM icon
1829
Unum
UNM
$14.2B
$157K ﹤0.01%
4,874
+576
+13% +$19.5K
KBWY icon
1830
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$156K ﹤0.01%
4,393
-76
-2% -$2.53K
NG icon
1831
NovaGold Resources
NG
$3.37B
$156K ﹤0.01%
25,519
+1,500
+6% +$8.95K
RVTY icon
1832
Revvity
RVTY
$12.9B
$156K ﹤0.01%
2,978
-529
-15% -$27.8K
TRU icon
1833
TransUnion
TRU
$15.4B
$156K ﹤0.01%
4,664
+400
+9% +$12.3K
DB icon
1834
Deutsche Bank
DB
$71.8B
$155K ﹤0.01%
12,648
+663
+6% +$9.96K
IAK icon
1835
iShares US Insurance ETF
IAK
$540M
$155K ﹤0.01%
3,007
-259
-8% -$13.1K
NUGT icon
1836
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$155K ﹤0.01%
308
+307
+30,700% +$113K
SR icon
1837
Spire
SR
$4.87B
$155K ﹤0.01%
2,182
+1
+0% +$66
AMTD
1838
DELISTED
TD Ameritrade Holding Corp
AMTD
$155K ﹤0.01%
5,425
-6,733
-55% -$205K
BKN
1839
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$154K ﹤0.01%
8,570
+4,788
+127% +$82.3K
PUI icon
1840
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$154K ﹤0.01%
5,539
+2,278
+70% +$58.6K
MLPI
1841
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$154K ﹤0.01%
5,452
+1,569
+40% +$41.3K
CXH
1842
DELISTED
MFS Investment Grade Municipal Trust
CXH
$153K ﹤0.01%
14,401
+170
+1% +$1.76K
SFL icon
1843
SFL Corp
SFL
$1.54B
$153K ﹤0.01%
10,309
+6,021
+140% +$89.6K
TOVX icon
1844
Theriva Biologics
TOVX
$10.6M
$153K ﹤0.01%
10
– –
VIOV icon
1845
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$153K ﹤0.01%
3,038
+6
+0.2% +$297
RENX
1846
DELISTED
RELX N.V.
RENX
$153K ﹤0.01%
8,772
-658
-7% -$11.2K
PPLI
1847
People Inc
PPLI
$2.97B
$152K ﹤0.01%
15,074
+190
+1% +$1.76K
PODD icon
1848
Insulet
PODD
$10B
$152K ﹤0.01%
5,015
+1,676
+50% +$52.1K
TDTT icon
1849
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$152K ﹤0.01%
6,088
+3,736
+159% +$92.5K
TEF
1850
DELISTED
Telefonica
TEF
$152K ﹤0.01%
20,618
-517
-2% -$4.15K
72 73
74
75 76

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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.