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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
NXGN
3376
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$19K ﹤0.01%
1,633
-61
-4% -$820
CIR
3377
DELISTED
CIRCOR International, Inc
CIR
$19K ﹤0.01%
337
-81
-19% -$4.36K
GLCN
3378
DELISTED
VanEck China Growth Leaders ETF
GLCN
$19K ﹤0.01%
503
– –
WIL
3379
DELISTED
iPath Women in Leadership ETN
WIL
$19K ﹤0.01%
336
+200
+147% +$10.9K
SAFM
3380
DELISTED
Sanderson Farms Inc
SAFM
$19K ﹤0.01%
222
-21
-9% -$1.85K
FNGN
3381
DELISTED
Financial Engines, Inc.
FNGN
$19K ﹤0.01%
750
– –
KYO
3382
DELISTED
Kyocera Adr
KYO
$19K ﹤0.01%
395
-2
-0.5% -$96
SFR
3383
DELISTED
Starwood Waypoint Homes
SFR
$19K ﹤0.01%
616
+86
+16% +$2.29K
UNTD
3384
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$19K ﹤0.01%
1,717
– –
UBA
3385
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$19K ﹤0.01%
750
– –
JTPY
3386
DELISTED
JetPay Corporation
JTPY
$19K ﹤0.01%
8,400
– –
AMCC
3387
DELISTED
Applied Micro Circuits Corporation New
AMCC
$19K ﹤0.01%
2,941
-323
-10% -$2.06K
ACV
3388
Virtus Diversified Income & Convertible Fund
ACV
$285M
$18K ﹤0.01%
1,024
+66
+7% +$1.17K
ADC icon
3389
Agree Realty
ADC
$9.34B
$18K ﹤0.01%
374
+317
+556% +$13.3K
AIRR icon
3390
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$18K ﹤0.01%
1,000
– –
ALGT icon
3391
Allegiant Air
ALGT
$2.36B
$18K ﹤0.01%
118
-518
-81% -$79.9K
OSG
3392
Octave Specialty Group
OSG
$212M
$18K ﹤0.01%
1,120
– –
BANX
3393
ArrowMark Financial
BANX
$200M
$18K ﹤0.01%
1,000
– –
BBP icon
3394
Virtus Biotech ETF
BBP
$106M
$18K ﹤0.01%
670
– –
CRT
3395
Cross Timbers Royalty Trust
CRT
$60.4M
$18K ﹤0.01%
1,001
– –
DEW icon
3396
WisdomTree Global High Dividend Fund
DEW
$156M
$18K ﹤0.01%
430
+330
+330% +$13.6K
DRRX
3397
DELISTED
DURECT Corp
DRRX
$18K ﹤0.01%
1,500
– –
DSM
3398
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$18K ﹤0.01%
1,979
-1,000
-34% -$8.76K
ENTA icon
3399
Enanta Pharmaceuticals
ENTA
$391M
$18K ﹤0.01%
849
-43
-5% -$1.13K
FONR
3400
DELISTED
Fonar
FONR
$18K ﹤0.01%
860
+40
+5% +$660
134 135
136
137 138

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HAM
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TRAM
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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.