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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
TRQ
3251
DELISTED
Turquoise Hill Resources Ltd
TRQ
$23K ﹤0.01%
680
-100
-13% -$2.9K
BEL
3252
DELISTED
Belmond Ltd.
BEL
$23K ﹤0.01%
2,353
-561
-19% -$5.26K
ZOES
3253
DELISTED
Zoe's Kitchen, Inc.
ZOES
$23K ﹤0.01%
618
– –
DSUM
3254
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$23K ﹤0.01%
1,000
– –
ISL
3255
DELISTED
Aberdeen Israel Fund
ISL
$23K ﹤0.01%
1,406
– –
GK
3256
DELISTED
G&K Services Inc
GK
$23K ﹤0.01%
298
-46
-13% -$3.39K
GTIP
3257
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$23K ﹤0.01%
469
– –
TUMI
3258
DELISTED
TUMI HLDGS INC COM
TUMI
$23K ﹤0.01%
855
-339
-28% -$9.06K
FIEG
3259
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
$23K ﹤0.01%
+185
New +$22.7K
ALT icon
3260
Altimmune
ALT
$560M
$22K ﹤0.01%
30
– –
CRAK icon
3261
VanEck Oil Refiners ETF
CRAK
$270M
$22K ﹤0.01%
1,189
– –
ENX
3262
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$22K ﹤0.01%
1,500
– –
FDTS icon
3263
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.1M
$22K ﹤0.01%
689
+37
+6% +$1.2K
FXB icon
3264
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$22K ﹤0.01%
+170
New +$23.8K
GAU
3265
Galiano Gold
GAU
$547M
$22K ﹤0.01%
5,800
– –
GSM icon
3266
FerroAtlántica
GSM
$818M
$22K ﹤0.01%
2,478
+2,278
+1,139% +$20.9K
MATW icon
3267
Matthews International
MATW
$722M
$22K ﹤0.01%
407
– –
MUSA icon
3268
Murphy USA
MUSA
$10.4B
$22K ﹤0.01%
291
+11
+4% +$716
PSMT icon
3269
Pricesmart
PSMT
$5.55B
$22K ﹤0.01%
233
– –
STC icon
3270
Stewart Information Services
STC
$2.07B
$22K ﹤0.01%
531
-118
-18% -$4.34K
TRAK icon
3271
ReposiTrak
TRAK
$158M
$22K ﹤0.01%
2,500
– –
TS icon
3272
Tenaris
TS
$26.6B
$22K ﹤0.01%
733
+407
+125% +$10.8K
USL icon
3273
United States 12 Month Oil Fund,
USL
$45.3M
$22K ﹤0.01%
1,155
+753
+187% +$13.8K
VGM icon
3274
Invesco Trust Investment Grade Municipals
VGM
$572M
$22K ﹤0.01%
1,459
+22
+2% +$316
VPV icon
3275
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$22K ﹤0.01%
1,500
– –
129 130
131
132 133

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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
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.