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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
CLH icon
2001
Clean Harbors
CLH
$16.8B
$123K ﹤0.01%
2,364
-349
-13% -$17.5K
LEO
2002
BNY Mellon Strategic Municipals
LEO
$389M
$123K ﹤0.01%
12,939
+2,250
+21% +$20.7K
OTTR icon
2003
Otter Tail
OTTR
$3.88B
$123K ﹤0.01%
3,674
+364
+11% +$10.9K
STAG icon
2004
STAG Industrial
STAG
$7.13B
$123K ﹤0.01%
5,170
+1,451
+39% +$30.9K
LVL
2005
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$123K ﹤0.01%
13,020
+6,044
+87% +$56.9K
HSIC icon
2006
Henry Schein
HSIC
$9.98B
$122K ﹤0.01%
1,765
+748
+74% +$50.6K
NXJ
2007
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$122K ﹤0.01%
7,901
– –
SPFF icon
2008
Global X SuperIncome Preferred ETF
SPFF
$144M
$122K ﹤0.01%
8,981
+1,000
+13% +$13.4K
TBT icon
2009
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$122K ﹤0.01%
3,833
-2,375
-38% -$84.7K
TFX icon
2010
Teleflex
TFX
$5.8B
$122K ﹤0.01%
685
+3
+0.4% +$489
FONE
2011
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$122K ﹤0.01%
3,304
-5,765
-64% -$210K
BTO
2012
John Hancock Financial Opportunities Fund
BTO
$816M
$121K ﹤0.01%
4,683
-1,629
-26% -$41.2K
TTP
2013
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$121K ﹤0.01%
1,634
-334
-17% -$22.8K
GVA icon
2014
Granite Construction
GVA
$5.45B
$120K ﹤0.01%
2,640
-492
-16% -$21.7K
HIX
2015
Western Asset High Income Fund II
HIX
$357M
$120K ﹤0.01%
17,326
+3,600
+26% +$24.5K
MIN
2016
Aberdeen Intermediate Income Fund
MIN
$280M
$120K ﹤0.01%
25,995
+4
+0% +$18
OSUR icon
2017
OraSure Technologies
OSUR
$277M
$120K ﹤0.01%
20,200
-1,300
-6% -$9.24K
SONY icon
2018
Sony
SONY
$138B
$120K ﹤0.01%
20,475
+25
+0.1% +$134
SSO icon
2019
ProShares Ultra S&P500
SSO
$8.52B
$120K ﹤0.01%
14,496
-22,264
-61% -$181K
CFG icon
2020
Citizens Financial Group
CFG
$31.3B
$119K ﹤0.01%
5,991
+1,101
+23% +$24.4K
LAMR icon
2021
Lamar Advertising Co
LAMR
$15.8B
$119K ﹤0.01%
1,775
+883
+99% +$55.7K
MTD icon
2022
Mettler-Toledo International
MTD
$28.6B
$119K ﹤0.01%
325
+33
+11% +$12.1K
RHI icon
2023
Robert Half
RHI
$4.46B
$119K ﹤0.01%
3,133
-722
-19% -$29.5K
VALE icon
2024
Vale
VALE
$58.6B
$119K ﹤0.01%
23,502
+567
+2% +$2.65K
MCBC
2025
DELISTED
Macatawa Bank Corp
MCBC
$119K ﹤0.01%
+16,000
New +$111K
79 80
81
82 83

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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.