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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
XNCR icon
1976
Xencor
XNCR
$1.71B
$128K ﹤0.01%
6,760
– –
SASR
1977
DELISTED
Sandy Spring Bancorp Inc
SASR
$128K ﹤0.01%
4,463
– –
NTT
1978
DELISTED
Nippon Telegraph & Telephone
NTT
$128K ﹤0.01%
2,736
+492
+22% +$21.9K
AIZ icon
1979
Assurant
AIZ
$14B
$127K ﹤0.01%
1,467
-410
-22% -$34.4K
IWX icon
1980
iShares Russell Top 200 Value ETF
IWX
$4.03B
$127K ﹤0.01%
2,929
-136
-4% -$5.78K
PFS icon
1981
Provident Financial Services
PFS
$3.25B
$127K ﹤0.01%
6,490
+6,354
+4,672% +$127K
QSR icon
1982
Restaurant Brands International
QSR
$26B
$127K ﹤0.01%
3,057
+1,221
+67% +$50.5K
VGI
1983
Virtus Global Multi-Sector Income Fund
VGI
$83.2M
$126K ﹤0.01%
8,331
-2,972
-26% -$43.5K
CEN
1984
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$126K ﹤0.01%
1,074
-201
-16% -$21.9K
MEET
1985
DELISTED
The Meet Group, Inc. Common Stock
MEET
$126K ﹤0.01%
23,740
– –
ESV
1986
DELISTED
Ensco Rowan plc
ESV
$126K ﹤0.01%
3,263
-336
-9% -$14K
FYC icon
1987
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$125K ﹤0.01%
3,994
+634
+19% +$19.4K
IGA
1988
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$125K ﹤0.01%
12,600
+1,500
+14% +$14.6K
LGND icon
1989
Ligand Pharmaceuticals
LGND
$5.84B
$125K ﹤0.01%
1,661
+874
+111% +$64.9K
MKTX icon
1990
MarketAxess Holdings
MKTX
$5.72B
$125K ﹤0.01%
856
+394
+85% +$52.4K
MWA icon
1991
Mueller Water Products
MWA
$4.06B
$125K ﹤0.01%
10,928
+2,675
+32% +$28.6K
TEI
1992
Templeton Emerging Markets Income Fund
TEI
$321M
$125K ﹤0.01%
11,973
+1,892
+19% +$19.8K
TLN
1993
DELISTED
Talen Energy Corporation
TLN
$125K ﹤0.01%
9,214
-286
-3% -$3.5K
AIA icon
1994
iShares Asia 50 ETF
AIA
$5.03B
$124K ﹤0.01%
2,782
-113
-4% -$4.84K
CHH icon
1995
Choice Hotels
CHH
$4.72B
$124K ﹤0.01%
2,597
+5
+0.2% +$242
HP icon
1996
Helmerich & Payne
HP
$4.27B
$124K ﹤0.01%
1,866
-192
-9% -$11.9K
LII icon
1997
Lennox International
LII
$14.7B
$124K ﹤0.01%
867
+250
+41% +$34.4K
PMM
1998
Franklin Managed Municipal Income Trust
PMM
$271M
$124K ﹤0.01%
15,388
+158
+1% +$1.24K
DFT
1999
DELISTED
DuPont Fabros Technology Inc.
DFT
$124K ﹤0.01%
2,601
-77
-3% -$3.31K
CBB.PRB
2000
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$124K ﹤0.01%
2,500
– –
78 79
80
81 82

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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.