We are live on ! Find out more
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
NHTC icon
2351
Natural Health Trends
NHTC
$15.4M
$76K ﹤0.01%
2,707
-1,691
-38% -$55.2K
REMX icon
2352
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$76K ﹤0.01%
1,538
-230
-13% -$11K
SIG icon
2353
Signet Jewelers
SIG
$3.6B
$76K ﹤0.01%
922
+126
+16% +$12.8K
SUPN icon
2354
Supernus Pharmaceuticals
SUPN
$2.74B
$76K ﹤0.01%
3,734
+44
+1% +$780
CASC
2355
DELISTED
Cascadian Therapeutics, Inc.
CASC
$76K ﹤0.01%
13,448
+2,092
+18% +$14.2K
EFAD icon
2356
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
$75K ﹤0.01%
2,120
+38
+2% +$1.35K
EGBN icon
2357
Eagle Bancorp
EGBN
$877M
$75K ﹤0.01%
1,569
+960
+158% +$47.2K
FNDF icon
2358
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$75K ﹤0.01%
3,149
+2,914
+1,240% +$69.7K
IEZ icon
2359
iShares US Oil Equipment & Services ETF
IEZ
$382M
$75K ﹤0.01%
1,931
+54
+3% +$2.03K
MORT icon
2360
VanEck Mortgage REIT Income ETF
MORT
$376M
$75K ﹤0.01%
3,459
-305
-8% -$6.26K
PWR icon
2361
Quanta Services
PWR
$101B
$75K ﹤0.01%
3,231
-405
-11% -$9.36K
RJF icon
2362
Raymond James Financial
RJF
$34.8B
$75K ﹤0.01%
2,279
-94
-4% -$3.21K
SKT icon
2363
Tanger
SKT
$4.42B
$75K ﹤0.01%
1,856
+30
+2% +$1.09K
TDF
2364
Templeton Dragon Fund
TDF
$273M
$75K ﹤0.01%
4,363
– –
UNG icon
2365
United States Natural Gas Fund
UNG
$489M
$75K ﹤0.01%
548
-871
-61% -$99.6K
URA icon
2366
Global X Uranium ETF
URA
$6.31B
$75K ﹤0.01%
5,294
-383
-7% -$5.58K
AES icon
2367
AES
AES
$10.5B
$74K ﹤0.01%
5,960
+519
+10% +$5.85K
CCD
2368
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$74K ﹤0.01%
4,091
+2,064
+102% +$36.7K
CIO
2369
DELISTED
City Office REIT
CIO
$74K ﹤0.01%
5,745
-32,865
-85% -$381K
FLS icon
2370
Flowserve
FLS
$10.3B
$74K ﹤0.01%
1,655
+579
+54% +$27.1K
IOO icon
2371
iShares Global 100 ETF
IOO
$9.46B
$74K ﹤0.01%
2,074
– –
PEZ icon
2372
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$74K ﹤0.01%
1,789
-265
-13% -$11.2K
PIO icon
2373
Invesco Global Water ETF
PIO
$278M
$74K ﹤0.01%
3,447
+391
+13% +$8.39K
RELX icon
2374
RELX
RELX
$60.4B
$74K ﹤0.01%
3,923
-209
-5% -$3.82K
SSL icon
2375
Sasol
SSL
$7.17B
$74K ﹤0.01%
2,731
-139
-5% -$4.09K
93 94
95
96 97

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.