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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
ADRE
2176
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$98K ﹤0.01%
3,130
– –
CORN icon
2177
Teucrium Corn Fund
CORN
$167M
$97K ﹤0.01%
4,750
-1,050
-18% -$22.9K
NQP
2178
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$97K ﹤0.01%
6,284
– –
PNR icon
2179
Pentair
PNR
$10.7B
$97K ﹤0.01%
2,473
-2,144
-46% -$83.4K
BERY
2180
DELISTED
Berry Global Group, Inc.
BERY
$97K ﹤0.01%
2,730
+784
+40% +$26.8K
NUVA
2181
DELISTED
NuVasive, Inc.
NUVA
$97K ﹤0.01%
1,626
-719
-31% -$38.9K
IRL
2182
DELISTED
NEW IRELAND FUND INC
IRL
$97K ﹤0.01%
8,175
+200
+3% +$2.61K
NUO
2183
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$97K ﹤0.01%
5,698
+8
+0.1% +$130
CDW icon
2184
CDW
CDW
$17.8B
$96K ﹤0.01%
2,408
+217
+10% +$9K
GSBD icon
2185
Goldman Sachs BDC
GSBD
$1.12B
$96K ﹤0.01%
4,781
+1,317
+38% +$26K
OPLN
2186
Openlane
OPLN
$4.33B
$96K ﹤0.01%
6,082
+1,723
+40% +$25.8K
LSTR icon
2187
Landstar System
LSTR
$6.4B
$96K ﹤0.01%
1,395
+148
+12% +$9.77K
MLCO icon
2188
Melco Resorts & Entertainment
MLCO
$2.14B
$96K ﹤0.01%
7,613
-57
-0.7% -$837
NBB icon
2189
Nuveen Taxable Municipal Income Fund
NBB
$456M
$96K ﹤0.01%
4,200
– –
CORE
2190
DELISTED
Core Mark Holding Co., Inc.
CORE
$96K ﹤0.01%
2,045
+61
+3% +$2.58K
GSG icon
2191
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$95K ﹤0.01%
6,167
+263
+4% +$3.96K
NHS
2192
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$95K ﹤0.01%
8,750
– –
PBH icon
2193
Prestige Consumer Healthcare
PBH
$2.43B
$95K ﹤0.01%
1,716
-507
-23% -$27.9K
PRK icon
2194
Park National Corp
PRK
$3.75B
$95K ﹤0.01%
1,031
– –
TDC icon
2195
Teradata
TDC
$2.57B
$95K ﹤0.01%
3,814
-233
-6% -$6.18K
NE
2196
DELISTED
Noble Corporation
NE
$95K ﹤0.01%
11,599
+2,569
+28% +$24.5K
DNOW icon
2197
DNOW Inc
DNOW
$2.95B
$94K ﹤0.01%
5,239
-746
-12% -$13.1K
MGEE icon
2198
MGE Energy Inc
MGEE
$3.06B
$94K ﹤0.01%
1,670
– –
NRO
2199
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$94K ﹤0.01%
17,258
+17,217
+41,993% +$86.5K
ROL icon
2200
Rollins
ROL
$17.4B
$94K ﹤0.01%
7,268
+5
+0.1% +$61
86 87
88
89 90

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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.