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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
CUBE icon
1951
CubeSmart
CUBE
$9.3B
$132K ﹤0.01%
4,255
-1,165
-21% -$36.3K
EGRX
1952
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$132K ﹤0.01%
3,350
+3,300
+6,600% +$137K
VMW
1953
DELISTED
VMware, Inc
VMW
$132K ﹤0.01%
2,300
-258
-10% -$14.9K
CMD
1954
DELISTED
Cantel Medical Corporation
CMD
$132K ﹤0.01%
1,915
+1,657
+642% +$114K
CHK.PRD
1955
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$132K ﹤0.01%
5,677
– –
FLTR icon
1956
VanEck IG Floating Rate ETF
FLTR
$3.04B
$131K ﹤0.01%
5,302
-3,208
-38% -$79.2K
GGG icon
1957
Graco
GGG
$13.3B
$131K ﹤0.01%
4,983
+231
+5% +$6.21K
GUNR icon
1958
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$131K ﹤0.01%
4,984
+3,520
+240% +$89.9K
EUHY
1959
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$131K ﹤0.01%
2,826
+1,182
+72% +$56.2K
DBV
1960
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$131K ﹤0.01%
5,423
-375
-6% -$8.82K
PCBK
1961
DELISTED
Pacific Continental Corp
PCBK
$131K ﹤0.01%
8,356
-265
-3% -$4.33K
STRZA
1962
DELISTED
Starz - Series A
STRZA
$131K ﹤0.01%
4,352
+80
+2% +$2.13K
ALLE icon
1963
Allegion
ALLE
$14.1B
$130K ﹤0.01%
1,883
+525
+39% +$34.9K
CFR icon
1964
Cullen/Frost Bankers
CFR
$10.4B
$130K ﹤0.01%
2,042
-798
-28% -$49.2K
CQP icon
1965
Cheniere Energy
CQP
$32.8B
$130K ﹤0.01%
4,350
+87
+2% +$2.54K
UHT
1966
Universal Health Realty Income Trust
UHT
$575M
$130K ﹤0.01%
2,284
-18
-0.8% -$993
FXZ icon
1967
First Trust Materials AlphaDEX Fund
FXZ
$391M
$129K ﹤0.01%
3,991
+67
+2% +$2.14K
MSGS icon
1968
Madison Square Garden
MSGS
$9.94B
$129K ﹤0.01%
1,047
-1,076
-51% -$126K
MXL icon
1969
MaxLinear
MXL
$6.88B
$129K ﹤0.01%
7,150
+7,000
+4,667% +$130K
PKG icon
1970
Packaging Corp of America
PKG
$23B
$129K ﹤0.01%
1,944
+380
+24% +$24.8K
VIV icon
1971
Telefônica Brasil
VIV
$18.5B
$129K ﹤0.01%
9,536
– –
CS
1972
DELISTED
Credit Suisse Group
CS
$129K ﹤0.01%
12,075
+446
+4% +$6.08K
CG icon
1973
Carlyle Group
CG
$17B
$128K ﹤0.01%
7,905
+1,207
+18% +$19.8K
MMLP icon
1974
Martin Midstream Partners
MMLP
$93.9M
$128K ﹤0.01%
5,503
+183
+3% +$4.02K
R icon
1975
Ryder
R
$10.1B
$128K ﹤0.01%
2,106
+318
+18% +$21.1K
77 78
79
80 81

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.