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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
CC icon
2251
Chemours
CC
$2.3B
$86K ﹤0.01%
10,382
-1,099
-10% -$9.79K
CII icon
2252
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$86K ﹤0.01%
6,450
+2,950
+84% +$39.8K
UFPI icon
2253
UFP Industries
UFPI
$5.03B
$86K ﹤0.01%
2,793
-291
-9% -$8.19K
WSO icon
2254
Watsco Inc
WSO
$12.9B
$86K ﹤0.01%
613
+57
+10% +$7.65K
LL
2255
DELISTED
LL Flooring Holdings, Inc.
LL
$86K ﹤0.01%
5,569
-200
-3% -$2.77K
SWC
2256
DELISTED
Stillwater Mining Co
SWC
$86K ﹤0.01%
7,243
-650
-8% -$6.95K
DMB
2257
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$85K ﹤0.01%
5,983
-993
-14% -$13.6K
GHYG icon
2258
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$85K ﹤0.01%
1,787
+380
+27% +$18K
NDSN icon
2259
Nordson
NDSN
$17.3B
$85K ﹤0.01%
1,021
+185
+22% +$14.9K
SBY
2260
DELISTED
Silver Bay Realty Trust Corp.
SBY
$85K ﹤0.01%
4,954
+1,604
+48% +$24.4K
CLNY
2261
DELISTED
Colony Capital, Inc.
CLNY
$85K ﹤0.01%
5,575
+2,591
+87% +$45K
FNFG
2262
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$85K ﹤0.01%
8,706
+2,930
+51% +$30.2K
MNR
2263
DELISTED
Monmouth Real Estate Investment Corp
MNR
$85K ﹤0.01%
6,400
+2,185
+52% +$26.4K
APOG icon
2264
Apogee Enterprises
APOG
$888M
$84K ﹤0.01%
1,809
+75
+4% +$3.26K
COKE icon
2265
Coca-Cola Consolidated
COKE
$12.7B
$84K ﹤0.01%
5,760
– –
FCT
2266
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$84K ﹤0.01%
6,500
– –
HELE icon
2267
Helen of Troy
HELE
$699M
$84K ﹤0.01%
820
-12
-1% -$1.21K
JGH icon
2268
Nuveen Global High Income Fund
JGH
$356M
$84K ﹤0.01%
5,801
+103
+2% +$1.46K
MUJ icon
2269
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$661M
$84K ﹤0.01%
5,187
+1,556
+43% +$24.5K
MYD
2270
DELISTED
BlackRock MuniYield Fund
MYD
$84K ﹤0.01%
5,232
+656
+14% +$10.3K
NTAP icon
2271
NetApp
NTAP
$40.2B
$84K ﹤0.01%
3,460
-173
-5% -$4.26K
S
2272
DELISTED
Sprint Corporation
S
$84K ﹤0.01%
20,563
-3,251
-14% -$12K
CSI
2273
DELISTED
Cutwater Select Income Fund
CSI
$84K ﹤0.01%
4,340
+1,840
+74% +$35.6K
CCK icon
2274
Crown Holdings
CCK
$12.9B
$83K ﹤0.01%
1,629
+60
+4% +$3.14K
FIZZ icon
2275
National Beverage
FIZZ
$2.93B
$83K ﹤0.01%
2,640
+30
+1% +$765
89 90
91
92 93

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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.