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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
HAPN
3126
Happen Inc
HAPN
$2.25B
$27K ﹤0.01%
1,284
+978
+320% +$28.2K
LXRX icon
3127
Lexicon Pharmaceuticals
LXRX
$1.04B
$27K ﹤0.01%
1,910
+14
+0.7% +$190
MUR icon
3128
Murphy Oil
MUR
$5.06B
$27K ﹤0.01%
852
+16
+2% +$484
PICK icon
3129
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$27K ﹤0.01%
1,363
+852
+167% +$17K
PKX icon
3130
POSCO
PKX
$17.3B
$27K ﹤0.01%
607
-510
-46% -$23.9K
PWZ icon
3131
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$27K ﹤0.01%
+1,000
New +$26.5K
RNST icon
3132
Renasant Corp
RNST
$4B
$27K ﹤0.01%
841
+56
+7% +$1.86K
WEA
3133
Western Asset Premier Bond Fund
WEA
$124M
$27K ﹤0.01%
2,008
+1,000
+99% +$12.9K
SMC
3134
Summit Midstream
SMC
$477M
$27K ﹤0.01%
80
+2
+3% +$623
TAST
3135
DELISTED
Carrols Restaurant Group, Inc.
TAST
$27K ﹤0.01%
2,259
+2,200
+3,729% +$28.9K
ARGO
3136
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$27K ﹤0.01%
612
+41
+7% +$1.85K
ISEE
3137
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$27K ﹤0.01%
520
-29
-5% -$1.44K
NNA
3138
DELISTED
Navios Maritime Acquisition Corporation
NNA
$27K ﹤0.01%
1,144
– –
DUC
3139
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$27K ﹤0.01%
2,758
-1,608
-37% -$15.5K
LGCY
3140
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$27K ﹤0.01%
16,755
+12,275
+274% +$26K
IPCC
3141
DELISTED
Infinity Property & Casualty C
IPCC
$27K ﹤0.01%
340
-14
-4% -$1.09K
MACK
3142
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$27K ﹤0.01%
636
-635
-50% -$34.6K
ATI icon
3143
ATI
ATI
$31.4B
$26K ﹤0.01%
2,005
-8,062
-80% -$115K
BAK icon
3144
Braskem
BAK
$813M
$26K ﹤0.01%
2,155
– –
CAMT icon
3145
Camtek
CAMT
$8.13B
$26K ﹤0.01%
12,250
+7,450
+155% +$15.2K
DRH icon
3146
Diamondrock Hospitality Co
DRH
$2.5B
$26K ﹤0.01%
2,909
+1,400
+93% +$12.9K
DVAX
3147
DELISTED
Dynavax Technologies
DVAX
$26K ﹤0.01%
1,783
– –
EWI icon
3148
iShares MSCI Italy ETF
EWI
$1.08B
$26K ﹤0.01%
1,181
-1,122
-49% -$26.7K
FIBK icon
3149
First Interstate BancSystem
FIBK
$3.7B
$26K ﹤0.01%
915
+30
+3% +$839
FNDE icon
3150
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$26K ﹤0.01%
1,199
– –
124 125
126
127 128

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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.