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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
KITE
2601
DELISTED
Kite Pharma, Inc.
KITE
$55K ﹤0.01%
1,100
+200
+22% +$9.83K
ARGT icon
2602
Global X MSCI Argentina ETF
ARGT
$809M
$54K ﹤0.01%
2,415
+180
+8% +$3.73K
AVK
2603
Advent Convertible and Income Fund
AVK
$577M
$54K ﹤0.01%
3,969
+54
+1% +$721
CRS icon
2604
Carpenter Technology
CRS
$26.3B
$54K ﹤0.01%
1,618
+374
+30% +$12.5K
FUL icon
2605
H.B. Fuller
FUL
$3.24B
$54K ﹤0.01%
1,242
+78
+7% +$3.5K
FXC icon
2606
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$54K ﹤0.01%
712
– –
GME icon
2607
GameStop
GME
$8.33B
$54K ﹤0.01%
7,936
-5,724
-42% -$41.9K
IGI
2608
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
$54K ﹤0.01%
2,480
+1,752
+241% +$37.3K
LFUS icon
2609
Littelfuse
LFUS
$11.4B
$54K ﹤0.01%
456
+218
+92% +$25.4K
KG
2610
Kestrel Group
KG
$66.3M
$54K ﹤0.01%
221
– –
MNKD icon
2611
MannKind Corp
MNKD
$1.24B
$54K ﹤0.01%
9,112
-300
-3% -$1.85K
QUAD icon
2612
Quad
QUAD
$507M
$54K ﹤0.01%
2,342
+33
+1% +$560
REG icon
2613
Regency Centers
REG
$13.9B
$54K ﹤0.01%
647
+215
+50% +$16.5K
TCRT icon
2614
Alaunos Therapeutics
TCRT
$4.88M
$54K ﹤0.01%
64
+11
+21% +$12K
USNA icon
2615
Usana Health Sciences
USNA
$250M
$54K ﹤0.01%
970
– –
UVE icon
2616
Universal Insurance Holdings
UVE
$1.18B
$54K ﹤0.01%
2,930
+149
+5% +$2.69K
WWW icon
2617
Wolverine World Wide
WWW
$1.63B
$54K ﹤0.01%
2,631
-51
-2% -$951
RJI
2618
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$54K ﹤0.01%
10,435
-300
-3% -$1.48K
IFEU
2619
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$54K ﹤0.01%
1,504
-163
-10% -$6.13K
UTEK
2620
DELISTED
Ultratech Inc.
UTEK
$54K ﹤0.01%
2,340
– –
IBDM
2621
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$54K ﹤0.01%
2,133
– –
BPOP icon
2622
Popular Inc
BPOP
$11.2B
$53K ﹤0.01%
1,804
+110
+6% +$3.24K
EWW icon
2623
iShares MSCI Mexico ETF
EWW
$1.87B
$53K ﹤0.01%
1,038
-225
-18% -$11.5K
IHY icon
2624
VanEck International High Yield Bond ETF
IHY
$43.4M
$53K ﹤0.01%
2,202
+41
+2% +$976
MASI
2625
DELISTED
Masimo
MASI
$53K ﹤0.01%
997
+632
+173% +$29.8K
103 104
105
106 107

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EM
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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
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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.