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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
FMN
3176
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$25K ﹤0.01%
1,478
– –
GPRE icon
3177
Green Plains
GPRE
$1.06B
$25K ﹤0.01%
1,288
+835
+184% +$14.7K
HEI icon
3178
HEICO Corp
HEI
$52.1B
$25K ﹤0.01%
916
– –
HNI icon
3179
HNI Corp
HNI
$3.55B
$25K ﹤0.01%
+529
New +$23.2K
ITEQ icon
3180
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$25K ﹤0.01%
1,050
– –
MHF
3181
Western Asset Municipal High Income Fund
MHF
$153M
$25K ﹤0.01%
3,000
– –
MLKN icon
3182
MillerKnoll
MLKN
$1.64B
$25K ﹤0.01%
840
-100
-11% -$3.07K
MRTN icon
3183
Marten Transport
MRTN
$1.22B
$25K ﹤0.01%
3,165
– –
MVT
3184
DELISTED
BlackRock MuniVest Fund II
MVT
$25K ﹤0.01%
1,380
+1,000
+263% +$17.5K
NML
3185
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$25K ﹤0.01%
2,987
+357
+14% +$2.69K
RZV icon
3186
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
$25K ﹤0.01%
448
-189
-30% -$10.8K
SMLF icon
3187
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
$25K ﹤0.01%
852
+2
+0.2% +$59
URBN icon
3188
Urban Outfitters
URBN
$6.63B
$25K ﹤0.01%
908
-637
-41% -$18.3K
WLK icon
3189
Westlake Corp
WLK
$10.1B
$25K ﹤0.01%
588
+70
+14% +$3.2K
Z icon
3190
Zillow
Z
$7.48B
$25K ﹤0.01%
690
– –
ENZ
3191
DELISTED
Enzo Biochem, Inc.
ENZ
$25K ﹤0.01%
4,136
-37
-0.9% -$205
NYMX
3192
DELISTED
Nymox Pharmaceutical Corp
NYMX
$25K ﹤0.01%
7,600
-1,400
-16% -$3.44K
NH
3193
DELISTED
NantHealth, Inc
NH
$25K ﹤0.01%
+133
New +$29K
ISBC
3194
DELISTED
Investors Bancorp, Inc.
ISBC
$25K ﹤0.01%
2,331
-904
-28% -$10.5K
MDP
3195
DELISTED
Meredith Corporation
MDP
$25K ﹤0.01%
482
-244
-34% -$12.1K
BPFH
3196
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$25K ﹤0.01%
2,144
-207
-9% -$2.49K
RTEC
3197
DELISTED
Rudolph Technologies Inc
RTEC
$25K ﹤0.01%
1,574
+263
+20% +$3.74K
REIS
3198
DELISTED
Reis, Inc.
REIS
$25K ﹤0.01%
1,001
– –
NVIV
3199
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
JJG
3200
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$25K ﹤0.01%
777
+190
+32% +$6.34K
126 127
128
129 130

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EM
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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.