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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
NEOG icon
3076
Neogen
NEOG
$2.5B
$29K ﹤0.01%
1,352
-595
-31% -$11.1K
NTES icon
3077
NetEase
NTES
$79.5B
$29K ﹤0.01%
745
-2,380
-76% -$74.1K
ODP
3078
DELISTED
ODP
ODP
$29K ﹤0.01%
896
+50
+6% +$2.44K
PBPB
3079
DELISTED
Potbelly
PBPB
$29K ﹤0.01%
2,290
-9,710
-81% -$129K
POST icon
3080
Post Holdings
POST
$3.65B
$29K ﹤0.01%
544
+458
+533% +$22.1K
SBR
3081
Sabine Royalty Trust
SBR
$1.06B
$29K ﹤0.01%
862
+191
+28% +$6.31K
SDG icon
3082
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$29K ﹤0.01%
+610
New +$29.2K
TBI
3083
Trueblue
TBI
$302M
$29K ﹤0.01%
1,514
+158
+12% +$3.3K
VTGN icon
3084
VistaGen Therapeutics
VTGN
$11.8M
$29K ﹤0.01%
+248
New +$28.4K
WKC icon
3085
World Kinect Corp
WKC
$1.89B
$29K ﹤0.01%
607
-340
-36% -$15.8K
CCLP
3086
DELISTED
CSI Compressco LP
CCLP
$29K ﹤0.01%
3,512
-2,942
-46% -$23.8K
VJET
3087
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$29K ﹤0.01%
1,280
– –
DDF
3088
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$29K ﹤0.01%
2,899
– –
ENDP
3089
DELISTED
Endo International plc
ENDP
$29K ﹤0.01%
1,862
+1,233
+196% +$25.5K
AT
3090
DELISTED
Atlantic Power Corporation
AT
$29K ﹤0.01%
11,590
-400
-3% -$972
BREW
3091
DELISTED
Craft Brew Alliance, Inc.
BREW
$29K ﹤0.01%
2,490
– –
DIVY
3092
DELISTED
Reality Shares DIVS ETF
DIVY
$29K ﹤0.01%
1,233
– –
CROP
3093
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$29K ﹤0.01%
950
– –
RDC
3094
DELISTED
Rowan Companies Plc
RDC
$29K ﹤0.01%
1,587
+543
+52% +$9.41K
MEG
3095
DELISTED
Media General, Inc
MEG
$29K ﹤0.01%
1,676
-78
-4% -$1.35K
FCH
3096
DELISTED
Felcor Lodging Trust
FCH
$29K ﹤0.01%
4,655
+3
+0.1% +$21
EFOR
3097
Everforth Inc
EFOR
$1.34B
$28K ﹤0.01%
750
+359
+92% +$13.2K
ATEX icon
3098
Anterix
ATEX
$1.74B
$28K ﹤0.01%
1,300
– –
BLKB icon
3099
Blackbaud
BLKB
$2.1B
$28K ﹤0.01%
423
+125
+42% +$7.9K
BRX icon
3100
Brixmor Property Group
BRX
$9.12B
$28K ﹤0.01%
1,067
– –
122 123
124
125 126

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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.