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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
AD
3226
Array Digital Infrastructure
AD
$3.04B
$24K ﹤0.01%
616
-18
-3% -$716
JBTM
3227
JBT Marel
JBTM
$6.15B
$24K ﹤0.01%
378
-194
-34% -$11.3K
XYZ
3228
Block Inc
XYZ
$47B
$24K ﹤0.01%
2,650
-350
-12% -$3.96K
WIRE
3229
DELISTED
Encore Wire Corp
WIRE
$24K ﹤0.01%
652
– –
CYBE
3230
DELISTED
Cyberoptics Corp
CYBE
$24K ﹤0.01%
1,605
-495
-24% -$7.42K
SODA
3231
DELISTED
SodaStream International Ltd
SODA
$24K ﹤0.01%
1,138
-637
-36% -$11.3K
GIMO
3232
DELISTED
Gigamon Inc.
GIMO
$24K ﹤0.01%
645
+24
+4% +$765
CRC
3233
DELISTED
California Resources Corporation
CRC
$24K ﹤0.01%
2,008
-734
-27% -$11.7K
GIG
3234
DELISTED
GigPeak, Inc.
GIG
$24K ﹤0.01%
12,000
– –
CFCB
3235
DELISTED
Centrue Financial Corporation
CFCB
$24K ﹤0.01%
1,366
– –
ARP
3236
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$24K ﹤0.01%
45,477
-3,934
-8% -$2.03K
ABM icon
3237
ABM Industries
ABM
$2.84B
$23K ﹤0.01%
635
-150
-19% -$5.06K
CNCR
3238
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$23K ﹤0.01%
1,000
– –
COTY icon
3239
Coty
COTY
$2.43B
$23K ﹤0.01%
906
+537
+146% +$14.7K
FCN icon
3240
FTI Consulting
FCN
$4.22B
$23K ﹤0.01%
590
– –
KBR icon
3241
KBR
KBR
$4.8B
$23K ﹤0.01%
1,763
+177
+11% +$2.55K
MUFG icon
3242
Mitsubishi UFJ Financial
MUFG
$260B
$23K ﹤0.01%
5,229
+370
+8% +$1.75K
OSIS icon
3243
OSI Systems
OSIS
$3.82B
$23K ﹤0.01%
391
+61
+18% +$3.36K
RGT
3244
Royce Global Value Trust
RGT
$101M
$23K ﹤0.01%
3,132
+38
+1% +$287
RXL icon
3245
ProShares Ultra Health Care
RXL
$90.8M
$23K ﹤0.01%
1,444
+844
+141% +$13K
SPTN
3246
DELISTED
SpartanNash
SPTN
$23K ﹤0.01%
744
-150
-17% -$4.26K
TNC icon
3247
Tennant Co
TNC
$1.18B
$23K ﹤0.01%
422
+1
+0.2% +$53
WT icon
3248
WisdomTree
WT
$3.44B
$23K ﹤0.01%
2,364
-15
-0.6% -$165
EXPR
3249
DELISTED
Express, Inc.
EXPR
$23K ﹤0.01%
78
-49
-39% -$16.5K
MLPY
3250
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$23K ﹤0.01%
2,953
– –
128 129
130
131 132

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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.