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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
VNR
2326
DELISTED
Vanguard Natural Resources, LLC
VNR
$79K ﹤0.01%
56,387
-12,455
-18% -$18.8K
NQS
2327
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$79K ﹤0.01%
5,115
+635
+14% +$9.61K
ALKS icon
2328
Alkermes
ALKS
$8.3B
$78K ﹤0.01%
1,737
-276
-14% -$11.4K
BRFS
2329
DELISTED
BRF SA
BRFS
$78K ﹤0.01%
5,553
-126
-2% -$1.69K
FAD icon
2330
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$78K ﹤0.01%
1,526
– –
MAN icon
2331
ManpowerGroup
MAN
$2.75B
$78K ﹤0.01%
1,218
-40
-3% -$3.1K
NBIX icon
2332
Neurocrine Biosciences
NBIX
$15.3B
$78K ﹤0.01%
1,721
-55
-3% -$2.53K
SNX icon
2333
TD Synnex
SNX
$20.4B
$78K ﹤0.01%
1,660
+1,466
+756% +$64.3K
TECK icon
2334
Teck Resources
TECK
$31.3B
$78K ﹤0.01%
5,913
-750
-11% -$7.75K
THFF icon
2335
First Financial Corp
THFF
$975M
$78K ﹤0.01%
2,104
-270
-11% -$9.56K
TITN icon
2336
Titan Machinery
TITN
$420M
$78K ﹤0.01%
7,020
-3,700
-35% -$42.5K
WBD icon
2337
Warner Bros
WBD
$69.6B
$78K ﹤0.01%
3,055
+145
+5% +$3.96K
ATCO
2338
DELISTED
Atlas Corp.
ATCO
$78K ﹤0.01%
5,646
+3,386
+150% +$54.3K
BBC icon
2339
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
$77K ﹤0.01%
4,301
-200
-4% -$3.92K
BBY icon
2340
Best Buy
BBY
$18B
$77K ﹤0.01%
2,511
-436
-15% -$13.7K
DNL icon
2341
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$77K ﹤0.01%
3,274
-3,814
-54% -$89.5K
FN icon
2342
Fabrinet
FN
$20.3B
$77K ﹤0.01%
2,061
+462
+29% +$15.8K
AMOV
2343
DELISTED
America Movil SAB de CV
AMOV
$77K ﹤0.01%
6,674
+1,558
+30% +$19.6K
TMX
2344
DELISTED
Terminix Global Holdings, Inc.
TMX
$77K ﹤0.01%
2,890
+598
+26% +$15.2K
BSCM
2345
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$77K ﹤0.01%
3,592
– –
CY
2346
DELISTED
Cypress Semiconductor
CY
$77K ﹤0.01%
7,295
-854
-10% -$8.14K
LXK
2347
DELISTED
Lexmark Intl Inc
LXK
$77K ﹤0.01%
2,029
+108
+6% +$3.99K
BIT icon
2348
BlackRock Multi-Sector Income Trust
BIT
$701M
$76K ﹤0.01%
4,644
-862
-16% -$14K
IART icon
2349
Integra LifeSciences
IART
$1.42B
$76K ﹤0.01%
1,902
+88
+5% +$3.17K
IMCG icon
2350
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$76K ﹤0.01%
2,910
– –
92 93
94
95 96

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.