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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
NFX
1901
DELISTED
Newfield Exploration
NFX
$142K ﹤0.01%
3,208
+42
+1% +$1.61K
ATRO icon
1902
Astronics
ATRO
$4.26B
$141K ﹤0.01%
6,673
+3,194
+92% +$73.5K
BBVA icon
1903
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$141K ﹤0.01%
25,100
+2,927
+13% +$18.5K
DWX icon
1904
State Street SPDR S&P International Dividend ETF
DWX
$529M
$141K ﹤0.01%
4,002
-1,617
-29% -$57.1K
HAP icon
1905
VanEck Natural Resources ETF
HAP
$310M
$141K ﹤0.01%
4,622
+375
+9% +$11.2K
NXP icon
1906
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
$141K ﹤0.01%
9,097
+4,251
+88% +$64.1K
RMD icon
1907
ResMed
RMD
$32.5B
$141K ﹤0.01%
2,224
+977
+78% +$57.6K
CUNB
1908
DELISTED
CU Bancorp
CUNB
$141K ﹤0.01%
6,188
– –
NPF
1909
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$141K ﹤0.01%
9,358
+101
+1% +$1.48K
BURL icon
1910
Burlington
BURL
$22.2B
$140K ﹤0.01%
2,104
-990
-32% -$58.1K
VNO icon
1911
Vornado Realty Trust
VNO
$7.25B
$140K ﹤0.01%
1,734
+231
+15% +$17.9K
INCO icon
1912
Columbia India Consumer ETF
INCO
$237M
$139K ﹤0.01%
4,162
– –
IVOV icon
1913
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$139K ﹤0.01%
2,850
+190
+7% +$9.06K
PUK icon
1914
Prudential
PUK
$34.3B
$139K ﹤0.01%
4,239
+638
+18% +$23.5K
TXMD icon
1915
TherapeuticsMD
TXMD
$24M
$139K ﹤0.01%
327
-86
-21% -$35.4K
SRCI
1916
DELISTED
SRC Energy Inc
SRCI
$139K ﹤0.01%
20,863
+204
+1% +$1.38K
VWR
1917
DELISTED
VWR Corporation
VWR
$139K ﹤0.01%
4,802
+314
+7% +$8.81K
BRSL
1918
Brightstar Lottery PLC
BRSL
$2.03B
$138K ﹤0.01%
7,325
+7,052
+2,583% +$128K
SPTL icon
1919
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$138K ﹤0.01%
3,498
-14,438
-80% -$549K
DATA
1920
DELISTED
Tableau Software, Inc.
DATA
$138K ﹤0.01%
2,808
-246
-8% -$12.3K
CMA
1921
DELISTED
Comerica
CMA
$137K ﹤0.01%
3,324
-2,853
-46% -$122K
ECON icon
1922
Columbia Emerging Markets Consumer ETF
ECON
$311M
$137K ﹤0.01%
5,875
-142
-2% -$3.17K
SLYG icon
1923
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$137K ﹤0.01%
3,072
-964
-24% -$42.1K
VIOG icon
1924
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$137K ﹤0.01%
2,518
– –
SDRL
1925
DELISTED
Seadrill Limited Common Stock
SDRL
$137K ﹤0.01%
157
+37
+31% +$35.2K
75 76
77
78 79

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EM
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HAM
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CM
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TRAM
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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.