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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
WTS icon
2401
Watts Water Technologies
WTS
$12.8B
$72K ﹤0.01%
1,234
-20
-2% -$1.13K
BYD icon
2402
Boyd Gaming
BYD
$6.05B
$71K ﹤0.01%
3,867
+896
+30% +$17.4K
CUK
2403
DELISTED
Carnival PLC
CUK
$71K ﹤0.01%
1,582
+79
+5% +$4K
DLX icon
2404
Deluxe
DLX
$1.11B
$71K ﹤0.01%
1,072
+128
+14% +$8.12K
VYX icon
2405
NCR Voyix
VYX
$1.17B
$71K ﹤0.01%
4,194
-404
-9% -$7.31K
INVX
2406
Innovex International
INVX
$2.15B
$71K ﹤0.01%
1,226
+62
+5% +$3.75K
CVLY
2407
DELISTED
Codorus Valley Bancorp Inc
CVLY
$71K ﹤0.01%
4,212
– –
BMTC
2408
DELISTED
Bryn Mawr Bank Corp
BMTC
$71K ﹤0.01%
2,436
– –
OCSI
2409
DELISTED
Oaktree Strategic Income Corporation
OCSI
$71K ﹤0.01%
8,916
+7,916
+792% +$62.1K
CPL
2410
DELISTED
CPFL Energia S.A.
CPL
$71K ﹤0.01%
5,477
-290
-5% -$3.17K
CERS icon
2411
Cerus
CERS
$572M
$70K ﹤0.01%
11,190
+1,000
+10% +$5.95K
CLMT icon
2412
Calumet Specialty Products
CLMT
$4.29B
$70K ﹤0.01%
14,430
-500
-3% -$2.83K
CNQ icon
2413
Canadian Natural Resources
CNQ
$98.1B
$70K ﹤0.01%
4,648
-1,316
-22% -$18.6K
GLV
2414
Clough Global Dividend & Income Fund
GLV
$78.3M
$70K ﹤0.01%
+6,009
New +$69.9K
HURN icon
2415
Huron Consulting
HURN
$2.47B
$70K ﹤0.01%
1,152
+948
+465% +$55.1K
MAV
2416
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$70K ﹤0.01%
4,913
+23
+0.5% +$321
MGM icon
2417
MGM Resorts International
MGM
$11.1B
$70K ﹤0.01%
3,081
-3,631
-54% -$82.5K
P
2418
Everpure Inc
P
$39B
$70K ﹤0.01%
6,450
+700
+12% +$9.13K
WEN icon
2419
Wendy's
WEN
$1.65B
$70K ﹤0.01%
7,207
-1,354
-16% -$14.2K
XTN icon
2420
State Street SPDR S&P Transportation ETF
XTN
$398M
$70K ﹤0.01%
1,623
+652
+67% +$29.1K
INFO
2421
DELISTED
IHS Markit Ltd. Common Shares
INFO
$70K ﹤0.01%
2,151
-61
-3% -$2.07K
UCFC
2422
DELISTED
United Community Financial Corp
UCFC
$70K ﹤0.01%
11,529
+48
+0.4% +$284
FTD
2423
DELISTED
FTD Companies, Inc. Common Stock
FTD
$70K ﹤0.01%
2,782
-318
-10% -$8.4K
BJRI icon
2424
BJ's Restaurants
BJRI
$1.42B
$69K ﹤0.01%
1,585
+3
+0.2% +$133
DMLP icon
2425
Dorchester Minerals
DMLP
$1.35B
$69K ﹤0.01%
4,754
+312
+7% +$4.16K
95 96
97
98 99

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
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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.