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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
BMVP icon
2151
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$101K ﹤0.01%
4,245
-810
-16% -$19.3K
DSU icon
2152
BlackRock Debt Strategies Fund
DSU
$600M
$101K ﹤0.01%
9,507
+3
+0% +$32
JACK icon
2153
Jack in the Box
JACK
$358M
$101K ﹤0.01%
1,182
-121
-9% -$9.14K
NAN icon
2154
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$101K ﹤0.01%
6,422
+687
+12% +$10.4K
ORRF icon
2155
Orrstown Financial Services
ORRF
$855M
$101K ﹤0.01%
5,664
– –
PICB icon
2156
Invesco International Corporate Bond ETF
PICB
$361M
$101K ﹤0.01%
3,904
-12
-0.3% -$316
MES
2157
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$101K ﹤0.01%
4,700
– –
AG icon
2158
First Majestic Silver
AG
$9.26B
$100K ﹤0.01%
7,325
-34,675
-83% -$362K
CPT icon
2159
Camden Property Trust
CPT
$11.1B
$100K ﹤0.01%
1,138
-11
-1% -$918
UNFI icon
2160
United Natural Foods
UNFI
$2.94B
$100K ﹤0.01%
2,144
+127
+6% +$4.88K
DDS icon
2161
Dillards
DDS
$9.59B
$99K ﹤0.01%
1,638
-252
-13% -$16.4K
HRB icon
2162
H&R Block
HRB
$6.76B
$99K ﹤0.01%
4,322
+1,090
+34% +$24.2K
IQV icon
2163
IQVIA
IQV
$39.8B
$99K ﹤0.01%
1,513
-229
-13% -$15.3K
RGA icon
2164
Reinsurance Group of America
RGA
$16.4B
$99K ﹤0.01%
1,014
-60
-6% -$5.76K
STLA icon
2165
Stellantis
STLA
$20.2B
$99K ﹤0.01%
16,295
-1,120
-6% -$8.11K
HTY
2166
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$99K ﹤0.01%
9,600
+1,300
+16% +$13.5K
ABE
2167
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$99K ﹤0.01%
8,170
-730
-8% -$8.7K
IBCC
2168
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$99K ﹤0.01%
4,000
– –
ASH icon
2169
Ashland
ASH
$3.36B
$98K ﹤0.01%
1,770
-1,088
-38% -$60.2K
BRF icon
2170
VanEck Brazil Small-Cap ETF
BRF
$20.3M
$98K ﹤0.01%
6,687
+866
+15% +$11.4K
SCI icon
2171
Service Corp International
SCI
$11.3B
$98K ﹤0.01%
3,646
+713
+24% +$18.8K
THG icon
2172
Hanover Insurance
THG
$7.77B
$98K ﹤0.01%
1,160
+92
+9% +$7.92K
WASH icon
2173
Washington Trust Bancorp
WASH
$767M
$98K ﹤0.01%
2,589
+464
+22% +$17.3K
SGEN
2174
DELISTED
Seagen Inc. Common Stock
SGEN
$98K ﹤0.01%
2,420
-8
-0.3% -$304
LHCG
2175
DELISTED
LHC Group LLC
LHCG
$98K ﹤0.01%
2,283
+66
+3% +$2.69K
85 86
87
88 89

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EM
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HAM
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CM
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TRAM
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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.