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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
RUSHA icon
3301
Rush Enterprises Class A
RUSHA
$9.62B
$21K ﹤0.01%
2,232
– –
SYNA icon
3302
Synaptics
SYNA
$4.2B
$21K ﹤0.01%
377
-55
-13% -$3.78K
UFI icon
3303
UNIFI
UFI
$120M
$21K ﹤0.01%
770
-35
-4% -$880
VRN
3304
DELISTED
Veren
VRN
$21K ﹤0.01%
1,305
– –
JOYY
3305
JOYY Inc
JOYY
$3.64B
$21K ﹤0.01%
639
+58
+10% +$2.89K
TCS
3306
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$21K ﹤0.01%
257
-13
-5% -$1.11K
NM
3307
DELISTED
Navios Maritime Holdings Inc.
NM
$21K ﹤0.01%
2,655
– –
FNI
3308
DELISTED
First Trust Chindia ETF
FNI
$21K ﹤0.01%
775
-116
-13% -$3.15K
AKP
3309
DELISTED
Alliance Californa Muni Fd
AKP
$21K ﹤0.01%
1,345
+16
+1% +$242
PAF
3310
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$21K ﹤0.01%
480
– –
SVU
3311
DELISTED
SUPERVALU Inc.
SVU
$21K ﹤0.01%
638
+54
+9% +$1.85K
AHGP
3312
DELISTED
Alliance Holdings GP
AHGP
$21K ﹤0.01%
1,000
– –
JHMT
3313
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$21K ﹤0.01%
+809
New +$21.5K
ARW icon
3314
Arrow Electronics
ARW
$10.6B
$20K ﹤0.01%
330
-181
-35% -$11.5K
BANF icon
3315
BancFirst
BANF
$3.89B
$20K ﹤0.01%
666
– –
CFA icon
3316
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$20K ﹤0.01%
545
-1,070
-66% -$39.6K
DSGX icon
3317
Descartes Systems
DSGX
$6.62B
$20K ﹤0.01%
1,051
-509
-33% -$9.91K
FET icon
3318
Forum Energy Technologies
FET
$927M
$20K ﹤0.01%
58
-16
-22% -$5.13K
FSM icon
3319
Fortuna Silver Mines
FSM
$3.1B
$20K ﹤0.01%
2,750
-650
-19% -$3.78K
HWKN icon
3320
Hawkins
HWKN
$2.67B
$20K ﹤0.01%
912
-130
-12% -$2.61K
MAC icon
3321
Macerich
MAC
$6.99B
$20K ﹤0.01%
250
+2
+0.8% +$157
MEI icon
3322
Methode Electronics
MEI
$593M
$20K ﹤0.01%
582
+77
+15% +$2.26K
MLPA icon
3323
Global X MLP ETF
MLPA
$2.28B
$20K ﹤0.01%
+281
New +$18.3K
MTRX icon
3324
Matrix Service
MTRX
$328M
$20K ﹤0.01%
1,180
+353
+43% +$5.95K
NOG icon
3325
Northern Oil and Gas
NOG
$2.61B
$20K ﹤0.01%
442
– –
131 132
133
134 135

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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.