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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
IIF
3051
Morgan Stanley India Investment Fund
IIF
$220M
$30K ﹤0.01%
1,100
– –
LODE icon
3052
Comstock
LODE
$265M
$30K ﹤0.01%
344
+336
+4,200% +$32.6K
LPLA icon
3053
LPL Financial
LPLA
$29.7B
$30K ﹤0.01%
1,350
+103
+8% +$2.59K
MSA icon
3054
Mine Safety
MSA
$7.32B
$30K ﹤0.01%
573
+413
+258% +$20.5K
NOW icon
3055
ServiceNow
NOW
$132B
$30K ﹤0.01%
2,245
+1,460
+186% +$20.3K
PEGA icon
3056
Pegasystems
PEGA
$5.15B
$30K ﹤0.01%
2,240
– –
PSR icon
3057
Invesco Active US Real Estate Fund
PSR
$59.9M
$30K ﹤0.01%
371
-84
-18% -$6.34K
ROAM icon
3058
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$30K ﹤0.01%
1,449
-394
-21% -$8.07K
SPSC icon
3059
SPS Commerce
SPSC
$2.86B
$30K ﹤0.01%
+1,008
New +$26.1K
TEX icon
3060
Terex
TEX
$7.8B
$30K ﹤0.01%
1,464
-74
-5% -$1.69K
VC icon
3061
Visteon
VC
$2.84B
$30K ﹤0.01%
452
+22
+5% +$1.64K
WCC
3062
WESCO International
WCC
$17.8B
$30K ﹤0.01%
596
+159
+36% +$8.95K
NVRO
3063
DELISTED
NEVRO CORP.
NVRO
$30K ﹤0.01%
407
– –
RAVN
3064
DELISTED
Raven Industries Inc
RAVN
$30K ﹤0.01%
1,580
– –
PFPT
3065
DELISTED
Proofpoint, Inc.
PFPT
$30K ﹤0.01%
479
+271
+130% +$15.5K
SONC
3066
DELISTED
Sonic Corp
SONC
$30K ﹤0.01%
1,102
-1,161
-51% -$37.1K
JNS
3067
DELISTED
Janus Capital Group Inc
JNS
$30K ﹤0.01%
2,190
+67
+3% +$981
CCX
3068
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
$30K ﹤0.01%
+1,814
New +$29.6K
DCOM
3069
DELISTED
Dime Community Bancshares
DCOM
$30K ﹤0.01%
+1,800
New +$31.8K
CNK icon
3070
Cinemark Holdings
CNK
$4.32B
$29K ﹤0.01%
804
+44
+6% +$1.54K
DGZ icon
3071
DB Gold Short ETN due Feb 15 2038
DGZ
$1.77M
$29K ﹤0.01%
2,200
+1,200
+120% +$16.9K
GGB icon
3072
Gerdau
GGB
$9.48B
$29K ﹤0.01%
20,160
-2,112
-9% -$3.11K
GHC icon
3073
Graham Holdings Company
GHC
$5.03B
$29K ﹤0.01%
60
+13
+28% +$6.34K
HLF icon
3074
Herbalife
HLF
$1.23B
$29K ﹤0.01%
986
-68
-6% -$2.04K
MPV
3075
Barings Participation Investors
MPV
$175M
$29K ﹤0.01%
+1,936
New +$27.6K
121 122
123
124 125

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EM
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HAM
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CM
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TRAM
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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.