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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
EOS
1926
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$136K ﹤0.01%
10,569
+1,973
+23% +$25.6K
FXR icon
1927
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$136K ﹤0.01%
5,005
+4,097
+451% +$115K
LYG icon
1928
Lloyds Banking Group
LYG
$89.5B
$136K ﹤0.01%
45,386
-1,810
-4% -$7.08K
PBT
1929
Permian Basin Royalty Trust
PBT
$1.58B
$136K ﹤0.01%
18,643
+5
+0% +$34
YMLI
1930
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$136K ﹤0.01%
9,297
-749
-7% -$10.1K
IPD
1931
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$136K ﹤0.01%
3,755
-435
-10% -$15.4K
BFZ
1932
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$135K ﹤0.01%
8,015
+6,987
+680% +$115K
CM icon
1933
Canadian Imperial Bank of Commerce
CM
$110B
$135K ﹤0.01%
3,582
+638
+22% +$24.9K
GRPN icon
1934
Groupon
GRPN
$908M
$135K ﹤0.01%
2,077
-205
-9% -$15.2K
INCY icon
1935
Incyte
INCY
$24.5B
$135K ﹤0.01%
1,688
+48
+3% +$3.73K
TAN icon
1936
Invesco Solar ETF
TAN
$1.39B
$135K ﹤0.01%
6,420
+928
+17% +$20.4K
JCP
1937
DELISTED
J.C. Penney Company, Inc.
JCP
$135K ﹤0.01%
15,162
-6,835
-31% -$60K
AMD icon
1938
Advanced Micro Devices
AMD
$796B
$134K ﹤0.01%
27,220
+2,327
+9% +$9.04K
DGRW icon
1939
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$134K ﹤0.01%
4,241
-1,795
-30% -$56.1K
DTF
1940
DTF Tax-Free Income 2028 Term Fund
DTF
$81.5M
$134K ﹤0.01%
8,000
– –
FMS icon
1941
Fresenius Medical Care
FMS
$12.6B
$134K ﹤0.01%
3,075
+379
+14% +$16.3K
PIE icon
1942
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$134K ﹤0.01%
8,666
+2,858
+49% +$43.6K
TEN
1943
Tsakos Energy Navigation Ltd
TEN
$1.16B
$134K ﹤0.01%
5,743
+330
+6% +$9.72K
USG
1944
DELISTED
Usg
USG
$134K ﹤0.01%
4,973
+967
+24% +$26.4K
IPN
1945
DELISTED
SPDR S&P International Industrial Sector
IPN
$134K ﹤0.01%
4,609
-482
-9% -$13.8K
DTH icon
1946
WisdomTree International High Dividend Fund
DTH
$660M
$133K ﹤0.01%
3,659
-1,320
-27% -$49.6K
UDR icon
1947
UDR
UDR
$11.9B
$133K ﹤0.01%
3,591
+256
+8% +$9.17K
XMPT icon
1948
VanEck CEF Muni Income ETF
XMPT
$220M
$133K ﹤0.01%
+4,500
New +$129K
HVPW
1949
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$133K ﹤0.01%
6,850
– –
EBIX
1950
DELISTED
Ebix Inc
EBIX
$133K ﹤0.01%
2,771
+76
+3% +$3.49K
76 77
78
79 80

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
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
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.