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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
OUTR
3001
DELISTED
OUTERWALL INC
OUTR
$33K ﹤0.01%
769
-76
-9% -$3.08K
IPW
3002
DELISTED
SPDR S&P International Energy Sector
IPW
$33K ﹤0.01%
1,882
– –
ARMK icon
3003
Aramark
ARMK
$16.1B
$32K ﹤0.01%
1,310
+485
+59% +$11.7K
BLRX
3004
BioLineRX
BLRX
$11.7M
$32K ﹤0.01%
67
– –
BOX icon
3005
Box
BOX
$4.48B
$32K ﹤0.01%
3,125
-1,000
-24% -$12K
CZNC icon
3006
Citizens & Northern Corp
CZNC
$466M
$32K ﹤0.01%
+1,600
New +$32.3K
EVR icon
3007
Evercore
EVR
$12B
$32K ﹤0.01%
720
-212
-23% -$10.6K
HEI.A icon
3008
HEICO Corp Class A
HEI.A
$38B
$32K ﹤0.01%
+1,465
New +$30.9K
IBKR icon
3009
Interactive Brokers
IBKR
$41.4B
$32K ﹤0.01%
3,572
-16
-0.4% -$153
MKSI icon
3010
MKS Inc
MKSI
$20.7B
$32K ﹤0.01%
723
+344
+91% +$13.4K
NPK icon
3011
National Presto Industries
NPK
$998M
$32K ﹤0.01%
338
– –
NYT icon
3012
New York Times
NYT
$10.3B
$32K ﹤0.01%
2,651
-107
-4% -$1.31K
REXR icon
3013
Rexford Industrial Realty
REXR
$8.11B
$32K ﹤0.01%
+1,500
New +$29.4K
RRC icon
3014
Range Resources
RRC
$9.39B
$32K ﹤0.01%
756
-198
-21% -$8.11K
SEB icon
3015
Seaboard Corp
SEB
$4.02B
$32K ﹤0.01%
11
– –
TTWO icon
3016
Take-Two Interactive
TTWO
$45.4B
$32K ﹤0.01%
859
+200
+30% +$7.37K
ZD icon
3017
Ziff Davis
ZD
$1.92B
$32K ﹤0.01%
566
-5,327
-90% -$296K
EVA
3018
DELISTED
Enviva Inc.
EVA
$32K ﹤0.01%
1,400
– –
KLXI
3019
DELISTED
KLX Inc.
KLXI
$32K ﹤0.01%
1,201
+10
+0.8% +$275
VIXH
3020
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$32K ﹤0.01%
1,350
-971
-42% -$23K
ORIG
3021
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$32K ﹤0.01%
1
– –
CYB
3022
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$32K ﹤0.01%
1,300
– –
INP
3023
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$32K ﹤0.01%
485
– –
IPS
3024
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$32K ﹤0.01%
738
+1
+0.1% +$43
ANF icon
3025
Abercrombie & Fitch
ANF
$4.99B
$31K ﹤0.01%
1,714
+1,155
+207% +$27.5K
119 120
121
122 123

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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
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CM
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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.