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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
VEEV icon
1851
Veeva Systems
VEEV
$38.4B
$152K ﹤0.01%
4,483
+3,183
+245% +$94.6K
IRY
1852
DELISTED
SPDR S&P International Health Care Sector
IRY
$152K ﹤0.01%
3,132
+1
+0% +$48
MDVN
1853
DELISTED
MEDIVATION, INC.
MDVN
$152K ﹤0.01%
2,525
+228
+10% +$12.9K
INTF icon
1854
iShares International Equity Factor ETF
INTF
$3.74B
$151K ﹤0.01%
6,748
+934
+16% +$21.7K
USIG icon
1855
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$151K ﹤0.01%
2,662
-22
-0.8% -$1.22K
GSBC icon
1856
Great Southern Bancorp
GSBC
$875M
$150K ﹤0.01%
4,108
– –
M icon
1857
Macy's
M
$6.45B
$150K ﹤0.01%
4,480
-8,427
-65% -$302K
SIVR icon
1858
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$150K ﹤0.01%
8,184
+375
+5% +$6.18K
CSWC icon
1859
Capital Southwest
CSWC
$1.6B
$149K ﹤0.01%
10,900
– –
HEQ
1860
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$149K ﹤0.01%
9,898
+4,645
+88% +$69.3K
MLPX icon
1861
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$149K ﹤0.01%
3,602
-340
-9% -$12.9K
PCQ
1862
Pimco California Municipal Income Fund
PCQ
$168M
$149K ﹤0.01%
+8,800
New +$147K
FIT
1863
DELISTED
Fitbit, Inc. Class A common stock
FIT
$149K ﹤0.01%
12,157
-1,704
-12% -$25.2K
INVN
1864
DELISTED
Invensense Inc
INVN
$149K ﹤0.01%
24,355
+3,030
+14% +$20.9K
AGCO icon
1865
AGCO
AGCO
$7.1B
$148K ﹤0.01%
3,125
-18
-0.6% -$924
PNFP icon
1866
Pinnacle Financial Partners Inc
PNFP
$16B
$148K ﹤0.01%
3,041
+28
+0.9% +$1.37K
XRX icon
1867
Xerox
XRX
$423M
$148K ﹤0.01%
5,865
-18,230
-76% -$479K
ZROZ icon
1868
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$148K ﹤0.01%
1,090
+602
+123% +$75.5K
CSII
1869
DELISTED
Cardiovascular Systems, Inc.
CSII
$148K ﹤0.01%
8,030
– –
OHAI
1870
DELISTED
OHA Investment Corporation
OHAI
$148K ﹤0.01%
76,254
+58,184
+322% +$154K
GEN icon
1871
Gen Digital
GEN
$17.4B
$147K ﹤0.01%
7,160
+589
+9% +$10.6K
GNT
1872
GAMCO Natural Resources, Gold & Income Trust
GNT
$149M
$147K ﹤0.01%
19,150
-16,421
-46% -$118K
MUNI icon
1873
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$147K ﹤0.01%
2,668
-112
-4% -$6.12K
PSK icon
1874
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$147K ﹤0.01%
3,195
-8,742
-73% -$398K
TOL icon
1875
Toll Brothers
TOL
$14.3B
$147K ﹤0.01%
5,471
+1,870
+52% +$52.5K
73 74
75
76 77

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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.