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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
TMUS icon
2376
T-Mobile US
TMUS
$197B
$74K ﹤0.01%
1,702
+159
+10% +$6.52K
VIGI icon
2377
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$74K ﹤0.01%
1,341
+541
+68% +$29.5K
VTHR icon
2378
Vanguard Russell 3000 ETF
VTHR
$4.89B
$74K ﹤0.01%
779
+183
+31% +$17.3K
CTR
2379
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$74K ﹤0.01%
1,142
+4
+0.4% +$236
DNI
2380
DELISTED
Dividend and Income Fund
DNI
$74K ﹤0.01%
6,886
-74
-1% -$821
INXN
2381
DELISTED
Interxion Holding N.V.
INXN
$74K ﹤0.01%
2,029
+314
+18% +$11.1K
WMW
2382
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$74K ﹤0.01%
3,145
– –
DST
2383
DELISTED
DST Systems Inc.
DST
$74K ﹤0.01%
1,274
+458
+56% +$26.9K
FCOM icon
2384
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$73K ﹤0.01%
2,348
+1,154
+97% +$34.4K
PFIG icon
2385
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$73K ﹤0.01%
2,801
+11
+0.4% +$284
SPR
2386
DELISTED
Spirit AeroSystems
SPR
$73K ﹤0.01%
1,706
+790
+86% +$36.4K
TWM icon
2387
ProShares UltraShort Russell2000
TWM
$40.8M
$73K ﹤0.01%
105
– –
ATSG
2388
DELISTED
Air Transport Services Group
ATSG
$73K ﹤0.01%
5,664
+4,087
+259% +$55.7K
RSXJ
2389
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$73K ﹤0.01%
2,726
+2,626
+2,626% +$64.5K
EFII
2390
DELISTED
Electronics for Imaging
EFII
$73K ﹤0.01%
1,683
+125
+8% +$5.26K
NORW
2391
DELISTED
Global X MSCI Norway ETF
NORW
$73K ﹤0.01%
6,927
+6,402
+1,219% +$66.7K
AMZA icon
2392
InfraCap MLP ETF
AMZA
$477M
$72K ﹤0.01%
+620
New +$64.8K
GDL
2393
GDL Fund
GDL
$91.9M
$72K ﹤0.01%
7,284
+6,763
+1,298% +$67.6K
MFIN icon
2394
Medallion Financial
MFIN
$262M
$72K ﹤0.01%
9,700
– –
CALY
2395
Callaway Golf Company
CALY
$2.95B
$72K ﹤0.01%
7,082
+64
+0.9% +$616
PPC icon
2396
Pilgrim's Pride
PPC
$6.57B
$72K ﹤0.01%
2,812
+234
+9% +$5.88K
RING icon
2397
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$72K ﹤0.01%
3,033
+2,642
+676% +$54.4K
SAFT icon
2398
Safety Insurance
SAFT
$1.52B
$72K ﹤0.01%
1,161
+301
+35% +$17.6K
UXI icon
2399
ProShares Ultra Industrials
UXI
$32.9M
$72K ﹤0.01%
7,596
+5,760
+314% +$56.4K
UYM icon
2400
ProShares Ultra Materials
UYM
$40M
$72K ﹤0.01%
+7,180
New +$74.5K
94 95
96
97 98

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AG
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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
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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.