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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
PLCE icon
3151
Children's Place
PLCE
$55.1M
$26K ﹤0.01%
330
+12
+4% +$903
PTC icon
3152
PTC
PTC
$16.1B
$26K ﹤0.01%
715
+68
+11% +$2.44K
RDVY icon
3153
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$26K ﹤0.01%
1,264
+341
+37% +$7.04K
SGMO
3154
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$26K ﹤0.01%
4,500
-119
-3% -$758
SMP icon
3155
Standard Motor Products
SMP
$877M
$26K ﹤0.01%
659
-400
-38% -$14.7K
TIPX icon
3156
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$26K ﹤0.01%
1,274
– –
HTB
3157
HomeTrust Bancshares
HTB
$831M
$26K ﹤0.01%
1,400
– –
SMED
3158
DELISTED
Sharps Compliance Corp
SMED
$26K ﹤0.01%
5,963
– –
QEP
3159
DELISTED
QEP RESOURCES, INC.
QEP
$26K ﹤0.01%
1,467
+160
+12% +$2.76K
MDCO
3160
DELISTED
Medicines Co
MDCO
$26K ﹤0.01%
754
-46
-6% -$1.62K
BID
3161
DELISTED
Sotheby's
BID
$26K ﹤0.01%
962
+117
+14% +$3.31K
PLKI
3162
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$26K ﹤0.01%
481
– –
KMM
3163
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$26K ﹤0.01%
3,231
+24
+0.7% +$196
MNTX
3164
DELISTED
Manitex International, Inc.
MNTX
$26K ﹤0.01%
3,680
– –
NW.PRC.CL
3165
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$26K ﹤0.01%
1,000
– –
MDD
3166
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$26K ﹤0.01%
922
+47
+5% +$1.38K
SBND
3167
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
$26K ﹤0.01%
8,605
– –
AEIS icon
3168
Advanced Energy
AEIS
$13.5B
$25K ﹤0.01%
681
+251
+58% +$8.98K
AVNT icon
3169
Avient
AVNT
$4.16B
$25K ﹤0.01%
697
-505
-42% -$17.8K
BLD
3170
DELISTED
TopBuild
BLD
$25K ﹤0.01%
706
+538
+320% +$18.2K
BOTJ icon
3171
Bank Of The James
BOTJ
$125M
$25K ﹤0.01%
2,200
– –
EIS icon
3172
iShares MSCI Israel ETF
EIS
$909M
$25K ﹤0.01%
543
+4
+0.7% +$190
ENOV icon
3173
Enovis
ENOV
$1.42B
$25K ﹤0.01%
547
+265
+94% +$12.9K
ESGR
3174
DELISTED
Enstar Group
ESGR
$25K ﹤0.01%
155
– –
ESLT icon
3175
Elbit Systems
ESLT
$36.5B
$25K ﹤0.01%
270
+233
+630% +$22.2K
125 126
127
128 129

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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.