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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
BKE icon
2101
Buckle
BKE
$2.31B
$107K ﹤0.01%
4,106
+988
+32% +$26.6K
MANH icon
2102
Manhattan Associates
MANH
$11.7B
$107K ﹤0.01%
1,682
+596
+55% +$37.1K
SWX icon
2103
Southwest Gas
SWX
$6.67B
$107K ﹤0.01%
1,356
+71
+6% +$4.91K
XRT icon
2104
State Street SPDR S&P Retail ETF
XRT
$643M
$107K ﹤0.01%
2,549
-1,462
-36% -$62.8K
XEC
2105
DELISTED
CIMAREX ENERGY CO
XEC
$107K ﹤0.01%
897
-31
-3% -$3.47K
ACHC icon
2106
Acadia Healthcare
ACHC
$2.82B
$106K ﹤0.01%
1,895
+119
+7% +$6.96K
BGX
2107
Blackstone Long-Short Credit Income Fund
BGX
$139M
$106K ﹤0.01%
7,328
+61
+0.8% +$864
VTWG icon
2108
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$106K ﹤0.01%
1,068
+568
+114% +$55.6K
IBMF
2109
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$106K ﹤0.01%
3,869
+8
+0.2% +$219
DCA
2110
DELISTED
Virtus Total Return Fund
DCA
$106K ﹤0.01%
22,871
-2,969
-11% -$12.9K
ENZL icon
2111
iShares MSCI New Zealand ETF
ENZL
$82.7M
$105K ﹤0.01%
2,447
-148
-6% -$6.19K
FSTR icon
2112
Foster
FSTR
$404M
$105K ﹤0.01%
9,599
+2
+0% +$28
GLPI icon
2113
Gaming and Leisure Properties
GLPI
$12.7B
$105K ﹤0.01%
3,035
+1,576
+108% +$52.2K
KBWP icon
2114
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$105K ﹤0.01%
2,100
-196
-9% -$9.52K
PIZ icon
2115
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$105K ﹤0.01%
4,519
-1,491
-25% -$34.4K
HSBC.PRA
2116
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$105K ﹤0.01%
4,050
– –
GGE
2117
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$105K ﹤0.01%
6,800
– –
BSL
2118
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$104K ﹤0.01%
6,542
+17
+0.3% +$265
ITT icon
2119
ITT
ITT
$19.4B
$104K ﹤0.01%
3,232
+87
+3% +$3.12K
MVF
2120
DELISTED
BlackRock MuniVest Fund
MVF
$104K ﹤0.01%
9,331
+30
+0.3% +$325
NCLH icon
2121
Norwegian Cruise Line
NCLH
$8.98B
$104K ﹤0.01%
2,545
-2,969
-54% -$141K
PBR icon
2122
Petrobras
PBR
$115B
$104K ﹤0.01%
14,540
+61
+0.4% +$404
SMFG icon
2123
Sumitomo Mitsui Financial
SMFG
$167B
$104K ﹤0.01%
18,128
+3,244
+22% +$19.8K
SNCR
2124
DELISTED
Synchronoss Technologies
SNCR
$104K ﹤0.01%
361
– –
TECH icon
2125
Bio-Techne
TECH
$11.2B
$104K ﹤0.01%
3,684
-36
-1% -$925
83 84
85
86 87

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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
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CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
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.