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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
VIRT icon
2126
Virtu Financial
VIRT
$5.05B
$104K ﹤0.01%
5,793
+5,300
+1,075% +$101K
VTA
2127
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$104K ﹤0.01%
9,388
+6,224
+197% +$67.6K
HGI
2128
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$104K ﹤0.01%
7,203
+4,100
+132% +$59.5K
P
2129
DELISTED
Pandora Media Inc
P
$104K ﹤0.01%
8,340
+4,697
+129% +$48.8K
JGV
2130
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$104K ﹤0.01%
8,899
-241
-3% -$2.73K
GORO icon
2131
Goldgroup Mining Inc.
GORO
$211M
$103K ﹤0.01%
28,795
-400
-1% -$1.26K
ONTO icon
2132
Onto Innovation
ONTO
$20.6B
$103K ﹤0.01%
5,000
– –
RFV icon
2133
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$103K ﹤0.01%
2,023
-171
-8% -$8.79K
SAM icon
2134
Boston Beer
SAM
$1.9B
$103K ﹤0.01%
604
+117
+24% +$18.9K
SFM icon
2135
Sprouts Farmers Market
SFM
$7.71B
$103K ﹤0.01%
4,477
-7,768
-63% -$199K
NUM
2136
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$103K ﹤0.01%
6,700
+390
+6% +$5.76K
EQM
2137
DELISTED
EQM Midstream Partners, LP
EQM
$103K ﹤0.01%
1,279
+119
+10% +$8.97K
ESL
2138
DELISTED
Esterline Technologies
ESL
$103K ﹤0.01%
1,659
-260
-14% -$17K
BBD icon
2139
Banco Bradesco
BBD
$34.3B
$102K ﹤0.01%
25,118
-6,738
-21% -$24.8K
BFH icon
2140
Bread Financial
BFH
$4.51B
$102K ﹤0.01%
652
-1,264
-66% -$210K
ENR icon
2141
Energizer
ENR
$1.55B
$102K ﹤0.01%
1,975
+1
+0.1% +$46
GYLD icon
2142
Arrow Dow Jones Global Yield ETF
GYLD
$38M
$102K ﹤0.01%
5,486
-551
-9% -$10.1K
JPI
2143
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$102K ﹤0.01%
4,150
– –
RODM icon
2144
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$102K ﹤0.01%
4,310
+95
+2% +$2.28K
SKM icon
2145
SK Telecom
SKM
$14.1B
$102K ﹤0.01%
2,940
+90
+3% +$2.97K
BUFF
2146
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$102K ﹤0.01%
4,352
+4,134
+1,896% +$103K
JUNO
2147
DELISTED
Juno Therapeutics, Inc.
JUNO
$102K ﹤0.01%
2,651
+231
+10% +$9.59K
IM
2148
DELISTED
Ingram Micro
IM
$102K ﹤0.01%
2,940
-207
-7% -$7.21K
TCF
2149
DELISTED
TCF Financial Corporation
TCF
$102K ﹤0.01%
8,133
-1,209
-13% -$16K
AU icon
2150
AngloGold Ashanti
AU
$48.1B
$101K ﹤0.01%
5,587
+624
+13% +$9.5K
84 85
86
87 88

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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.