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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 5.65%
2 Financials 5.35%
3 Industrials 5%
4 Technology 4.73%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXJ icon
2926
Invesco Oil & Gas Services ETF
PXJ
$65.5M
$36K ﹤0.01%
589
+32
+6% +$1.94K
SRG
2927
Seritage Growth Properties
SRG
$131M
$36K ﹤0.01%
714
+200
+39% +$10K
STKL
2928
DELISTED
SunOpta
STKL
$36K ﹤0.01%
8,500
+6,800
+400% +$31.5K
TREX icon
2929
Trex
TREX
$5.1B
$36K ﹤0.01%
3,140
– –
USCI icon
2930
US Commodity Index
USCI
$374M
$36K ﹤0.01%
831
-249
-23% -$10.4K
WIX icon
2931
WIX.com
WIX
$3.35B
$36K ﹤0.01%
1,199
+173
+17% +$4.42K
XOMA
2932
DELISTED
Xoma
XOMA
$36K ﹤0.01%
3,242
+3
+0.1% +$43
VIVS
2933
VivoSim Labs
VIVS
$1.15M
$36K ﹤0.01%
41
-9
-18% -$6.04K
WWE
2934
DELISTED
World Wrestling Entertainment
WWE
$36K ﹤0.01%
1,939
+44
+2% +$762
FOE
2935
DELISTED
Ferro Corporation
FOE
$36K ﹤0.01%
2,657
– –
KERX
2936
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$36K ﹤0.01%
5,575
– –
ILG
2937
DELISTED
ILG, Inc Common Stock
ILG
$36K ﹤0.01%
2,261
+2,047
+957% +$29.2K
STDY
2938
DELISTED
SteadyMed Ltd
STDY
$36K ﹤0.01%
11,150
+4,000
+56% +$14K
SSNI
2939
DELISTED
Silver Spring Networks, Inc.
SSNI
$36K ﹤0.01%
+3,000
New +$39.6K
N
2940
DELISTED
Netsuite Inc
N
$36K ﹤0.01%
497
-125
-20% -$9.58K
IHS
2941
DELISTED
IHS INC CL-A COM STK
IHS
$36K ﹤0.01%
306
-119
-28% -$14.3K
VIA
2942
DELISTED
Viacom Inc. Class A
VIA
$36K ﹤0.01%
795
+708
+814% +$31.9K
IBMI
2943
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$36K ﹤0.01%
1,380
+400
+41% +$10.3K
AIN icon
2944
Albany International
AIN
$1.81B
$35K ﹤0.01%
876
+289
+49% +$11.4K
FIX icon
2945
Comfort Systems
FIX
$60.8B
$35K ﹤0.01%
1,086
-561
-34% -$17.9K
FMX icon
2946
Fomento Económico Mexicano
FMX
$40B
$35K ﹤0.01%
377
-11
-3% -$1.01K
HALO icon
2947
Halozyme
HALO
$11.6B
$35K ﹤0.01%
4,000
– –
MPB icon
2948
Mid Penn Bancorp
MPB
$969M
$35K ﹤0.01%
2,200
– –
MPWR icon
2949
Monolithic Power Systems
MPWR
$67B
$35K ﹤0.01%
508
+156
+44% +$10.2K
MSTR icon
2950
Strategy Inc
MSTR
$38.2B
$35K ﹤0.01%
1,920
– –
116 117
118
119 120

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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
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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 5.6% 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.