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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
WRB icon
2426
W.R. Berkley
WRB
$26.2B
$69K ﹤0.01%
3,908
-409
-9% -$6.8K
HYB
2427
DELISTED
New America High Income Fund, Inc.
HYB
$69K ﹤0.01%
+8,020
New +$68K
CEQP
2428
DELISTED
Crestwood Equity Partners LP
CEQP
$69K ﹤0.01%
3,430
+14
+0.4% +$252
PTR
2429
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$69K ﹤0.01%
1,016
+672
+195% +$46.2K
FVL
2430
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$69K ﹤0.01%
3,381
– –
BNCN
2431
DELISTED
BNC Bancorp
BNCN
$69K ﹤0.01%
2,881
– –
BEAT
2432
DELISTED
BioTelemetry, Inc.
BEAT
$69K ﹤0.01%
+4,230
New +$62.2K
HAWK
2433
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$69K ﹤0.01%
2,063
-13
-0.6% -$434
GCI
2434
DELISTED
Gannett Co., Inc
GCI
$69K ﹤0.01%
4,958
-180
-4% -$2.79K
AL
2435
DELISTED
Air Lease Corp
AL
$68K ﹤0.01%
2,514
+41
+2% +$1.22K
BKF icon
2436
iShares MSCI BIC ETF
BKF
$76.4M
$68K ﹤0.01%
2,247
-758
-25% -$22.5K
DIN icon
2437
Dine Brands
DIN
$440M
$68K ﹤0.01%
819
+698
+577% +$59.9K
EDIV icon
2438
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$68K ﹤0.01%
2,517
+262
+12% +$6.84K
MHD icon
2439
BlackRock MuniHoldings Fund
MHD
$610M
$68K ﹤0.01%
3,609
-503
-12% -$9.25K
NBR icon
2440
Nabors Industries
NBR
$1.35B
$68K ﹤0.01%
137
-55
-29% -$26K
SSYS icon
2441
Stratasys
SSYS
$779M
$68K ﹤0.01%
2,982
+83
+3% +$1.94K
THW
2442
abrdn World Healthcare Fund
THW
$560M
$68K ﹤0.01%
4,875
-600
-11% -$8.55K
UTL icon
2443
Unitil
UTL
$992M
$68K ﹤0.01%
1,584
– –
VIAV icon
2444
Viavi Solutions
VIAV
$10.6B
$68K ﹤0.01%
10,190
-203
-2% -$1.35K
PKY
2445
DELISTED
Parkway, Inc.
PKY
$68K ﹤0.01%
4,076
+4,000
+5,263% +$66.1K
EMSH
2446
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
$68K ﹤0.01%
880
+252
+40% +$19.6K
ARKQ icon
2447
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$67K ﹤0.01%
3,500
– –
DIM icon
2448
WisdomTree International MidCap Dividend Fund
DIM
$169M
$67K ﹤0.01%
1,290
+2
+0.2% +$111
FDM icon
2449
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$67K ﹤0.01%
2,001
– –
GIII icon
2450
G-III Apparel Group
GIII
$1.43B
$67K ﹤0.01%
1,471
+7
+0.5% +$302
96 97
98
99 100

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AG
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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
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CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
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.