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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
BECN
3276
DELISTED
Beacon Roofing Supply, Inc.
BECN
$22K ﹤0.01%
500
– –
WPX
3277
DELISTED
WPX Energy, Inc.
WPX
$22K ﹤0.01%
2,417
-3,464
-59% -$31.3K
LOGM
3278
DELISTED
LogMein, Inc.
LOGM
$22K ﹤0.01%
344
+57
+20% +$3.29K
AVX
3279
DELISTED
AVX Corporation
AVX
$22K ﹤0.01%
1,600
– –
IBMH
3280
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$22K ﹤0.01%
837
+400
+92% +$10.3K
TCF
3281
DELISTED
TCF Financial Corporation Common Stock
TCF
$22K ﹤0.01%
597
+397
+199% +$15K
BRS
3282
DELISTED
Bristow Group, Inc.
BRS
$22K ﹤0.01%
1,925
– –
LCM
3283
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$22K ﹤0.01%
2,682
– –
FINL
3284
DELISTED
Finish Line
FINL
$22K ﹤0.01%
1,098
+884
+413% +$16.7K
WBMD
3285
DELISTED
WebMD Health Corp.
WBMD
$22K ﹤0.01%
385
+5
+1% +$313
XL
3286
DELISTED
XL Group Ltd.
XL
$22K ﹤0.01%
660
+29
+5% +$990
GRES
3287
DELISTED
IQ ARB Global Resources
GRES
$22K ﹤0.01%
850
– –
REGI
3288
DELISTED
Renewable Energy Group, Inc.
REGI
$22K ﹤0.01%
2,570
+652
+34% +$6.01K
AIRM
3289
DELISTED
Air Methods Corp
AIRM
$22K ﹤0.01%
630
-100
-14% -$3.62K
AGM icon
3290
Federal Agricultural Mortgage
AGM
$2.51B
$21K ﹤0.01%
600
– –
CVGW
3291
DELISTED
Calavo Growers
CVGW
$21K ﹤0.01%
319
+32
+11% +$1.9K
ENSG icon
3292
The Ensign Group
ENSG
$10.6B
$21K ﹤0.01%
1,069
– –
EPAC icon
3293
Enerpac Tool Group
EPAC
$1.89B
$21K ﹤0.01%
901
-22
-2% -$565
EQNR icon
3294
Equinor
EQNR
$96.3B
$21K ﹤0.01%
1,190
-989
-45% -$16.2K
ICLN icon
3295
iShares Global Clean Energy ETF
ICLN
$2.11B
$21K ﹤0.01%
2,418
+718
+42% +$6.36K
ISHG icon
3296
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$21K ﹤0.01%
257
-1,947
-88% -$160K
JETS icon
3297
US Global Jets ETF
JETS
$832M
$21K ﹤0.01%
1,002
-472
-32% -$11K
MZTI
3298
The Marzetti Company
MZTI
$3.22B
$21K ﹤0.01%
161
-30
-16% -$3.56K
LPCN icon
3299
Lipocine
LPCN
$17M
$21K ﹤0.01%
413
+165
+67% +$25.6K
MXF
3300
Mexico Fund
MXF
$309M
$21K ﹤0.01%
1,254
+20
+2% +$337
130 131
132
133 134

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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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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.