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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
CAL icon
3351
Caleres
CAL
$461M
$19K ﹤0.01%
748
+145
+24% +$3.56K
CDP icon
3352
COPT Defense Properties
CDP
$4.23B
$19K ﹤0.01%
644
-349
-35% -$9.38K
CMC icon
3353
Commercial Metals
CMC
$7.98B
$19K ﹤0.01%
1,134
-99
-8% -$1.7K
CVLT icon
3354
Commault Systems
CVLT
$6.26B
$19K ﹤0.01%
438
+428
+4,280% +$18.9K
CYTK icon
3355
Cytokinetics
CYTK
$10.2B
$19K ﹤0.01%
2,045
-3,090
-60% -$25.4K
DBB icon
3356
Invesco DB Base Metals Fund
DBB
$314M
$19K ﹤0.01%
1,405
– –
DSX icon
3357
Diana Shipping
DSX
$307M
$19K ﹤0.01%
11,352
-204
-2% -$381
EBMT icon
3358
Eagle Bancorp Montana
EBMT
$189M
$19K ﹤0.01%
1,500
– –
EZA icon
3359
iShares MSCI South Africa ETF
EZA
$559M
$19K ﹤0.01%
359
+8
+2% +$416
GAM
3360
General American Investors Company
GAM
$1.62B
$19K ﹤0.01%
625
– –
GIL icon
3361
Gildan
GIL
$10.6B
$19K ﹤0.01%
665
-1,854
-74% -$55.3K
HLIO icon
3362
Helios Technologies
HLIO
$2.67B
$19K ﹤0.01%
+633
New +$20K
KCE icon
3363
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$19K ﹤0.01%
520
+267
+106% +$10.4K
MMTM icon
3364
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
$19K ﹤0.01%
206
– –
MVIS icon
3365
Microvision
MVIS
$89.7M
$19K ﹤0.01%
751
– –
SPHB icon
3366
Invesco S&P 500 High Beta ETF
SPHB
$956M
$19K ﹤0.01%
653
-2,732
-81% -$81.4K
TOWN icon
3367
Towne Bank
TOWN
$3.5B
$19K ﹤0.01%
+883
New +$18.5K
TREE icon
3368
LendingTree
TREE
$461M
$19K ﹤0.01%
224
-930
-81% -$78.8K
VVX icon
3369
V2X
VVX
$2.55B
$19K ﹤0.01%
662
-28
-4% -$671
YPF icon
3370
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$19K ﹤0.01%
947
+172
+22% +$3.42K
UCB
3371
United Community Banks
UCB
$4.43B
$19K ﹤0.01%
1,045
– –
WTPI
3372
WisdomTree Equity Premium Income Fund
WTPI
$504M
$19K ﹤0.01%
+708
New +$18.4K
LUMO
3373
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$19K ﹤0.01%
187
-66
-26% -$8.18K
VTNR
3374
DELISTED
Vertex Energy, Inc
VTNR
$19K ﹤0.01%
14,500
– –
FBGX
3375
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$19K ﹤0.01%
+155
New +$19.3K
133 134
135
136 137

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AG
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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
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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.