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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
HDS
2226
DELISTED
HD Supply Holdings, Inc.
HDS
$90K ﹤0.01%
2,594
+189
+8% +$6.44K
CPK icon
2227
Chesapeake Utilities
CPK
$3.26B
$89K ﹤0.01%
1,349
-429
-24% -$25.8K
EPHE icon
2228
iShares MSCI Philippines ETF
EPHE
$146M
$89K ﹤0.01%
2,279
+917
+67% +$33.9K
NXC
2229
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$89K ﹤0.01%
5,394
– –
PZT icon
2230
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$89K ﹤0.01%
3,488
+3,132
+880% +$78.5K
ROUS icon
2231
Hartford Multifactor US Equity ETF
ROUS
$734M
$89K ﹤0.01%
3,792
-191
-5% -$4.47K
CALD
2232
DELISTED
Callidus Software, Inc.
CALD
$89K ﹤0.01%
4,466
– –
RGC
2233
DELISTED
Regal Entertainment Group
RGC
$89K ﹤0.01%
4,029
+373
+10% +$7.74K
CAF
2234
Morgan Stanley China A Share Fund
CAF
$327M
$88K ﹤0.01%
+5,100
New +$87.5K
EPAM icon
2235
EPAM Systems
EPAM
$5.24B
$88K ﹤0.01%
1,372
+157
+13% +$11.5K
SPLK
2236
DELISTED
Splunk Inc
SPLK
$88K ﹤0.01%
1,623
+74
+5% +$3.91K
RJA
2237
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$88K ﹤0.01%
13,392
– –
ENH
2238
DELISTED
Endurance Specialty Holdings Ltd
ENH
$88K ﹤0.01%
1,311
+56
+4% +$3.67K
ADX icon
2239
Adams Diversified Equity Fund
ADX
$3.3B
$87K ﹤0.01%
6,899
+47
+0.7% +$595
CGNX icon
2240
Cognex
CGNX
$10.4B
$87K ﹤0.01%
4,090
-718
-15% -$14.5K
FIVE icon
2241
Five Below
FIVE
$13.4B
$87K ﹤0.01%
1,895
+1,545
+441% +$64.6K
GGME icon
2242
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
$87K ﹤0.01%
3,506
-692
-16% -$17.1K
GUT
2243
Gabelli Utility Trust
GUT
$580M
$87K ﹤0.01%
13,211
-2,734
-17% -$17K
MCR
2244
DELISTED
MFS Charter Income Trust
MCR
$87K ﹤0.01%
10,258
+1,200
+13% +$9.96K
PFI icon
2245
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
$87K ﹤0.01%
2,778
+3
+0.1% +$91
SBH icon
2246
Sally Beauty Holdings
SBH
$1.55B
$87K ﹤0.01%
2,980
+442
+17% +$13.2K
SLX icon
2247
VanEck Steel ETF
SLX
$174M
$87K ﹤0.01%
3,152
+1,355
+75% +$36.2K
VLUE icon
2248
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$87K ﹤0.01%
1,412
+35
+3% +$2.16K
FPL
2249
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$87K ﹤0.01%
6,200
– –
LPNT
2250
DELISTED
LifePoint Health, Inc.
LPNT
$87K ﹤0.01%
1,321
+262
+25% +$17.8K
88 89
90
91 92

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.