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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
FSP
3401
Franklin Street Properties
FSP
$46.4M
$18K ﹤0.01%
1,445
+45
+3% +$507
FUND
3402
Sprott Focus Trust
FUND
$321M
$18K ﹤0.01%
2,855
-4,218
-60% -$26.4K
GATX icon
3403
GATX Corp
GATX
$6.33B
$18K ﹤0.01%
413
-295
-42% -$13.5K
GDOT icon
3404
Green Dot
GDOT
$770M
$18K ﹤0.01%
770
+733
+1,981% +$16.3K
IPKW icon
3405
Invesco International BuyBack Achievers ETF
IPKW
$553M
$18K ﹤0.01%
685
– –
MEAR icon
3406
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$18K ﹤0.01%
350
-673
-66% -$33.7K
NPO icon
3407
Enpro
NPO
$7.12B
$18K ﹤0.01%
417
-35
-8% -$1.81K
NWSA icon
3408
News Corp Class A
NWSA
$15.6B
$18K ﹤0.01%
1,659
+826
+99% +$9.95K
OMER icon
3409
Omeros
OMER
$1.26B
$18K ﹤0.01%
1,770
– –
ROSC icon
3410
Hartford Multifactor Small Cap ETF
ROSC
$62M
$18K ﹤0.01%
747
-36
-5% -$862
RVNU icon
3411
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$18K ﹤0.01%
649
+5
+0.8% +$137
RYZ
3412
Ryerson Holding Corp
RYZ
$1.5B
$18K ﹤0.01%
+1,000
New +$11.2K
SBIO icon
3413
ALPS Medical Breakthroughs ETF
SBIO
$214M
$18K ﹤0.01%
804
-154
-16% -$3.66K
VBF icon
3414
Invesco Bond Fund
VBF
$169M
$18K ﹤0.01%
962
-375
-28% -$6.98K
XPRO icon
3415
Expro Ltd
XPRO
$2.1B
$18K ﹤0.01%
209
+24
+13% +$2.28K
ZTR
3416
Virtus Total Return Fund
ZTR
$338M
$18K ﹤0.01%
1,524
+41
+3% +$495
DBS
3417
DELISTED
Invesco DB Silver Fund
DBS
$18K ﹤0.01%
612
– –
WDR
3418
DELISTED
Waddell & Reed Financial, Inc.
WDR
$18K ﹤0.01%
1,051
+15
+1% +$306
WMGI
3419
DELISTED
Wright Medical Group Inc
WMGI
$18K ﹤0.01%
1,050
+999
+1,959% +$18.3K
PIR
3420
DELISTED
Pier 1 Imports, Inc.
PIR
$18K ﹤0.01%
180
+27
+18% +$3.26K
IMPV
3421
DELISTED
Imperva, Inc.
IMPV
$18K ﹤0.01%
414
– –
NAP
3422
DELISTED
Navios Maritime Midstream Partrs
NAP
$18K ﹤0.01%
+1,500
New +$17.6K
ALOG
3423
DELISTED
Analogic Corp
ALOG
$18K ﹤0.01%
227
+24
+12% +$1.94K
LBF
3424
DELISTED
Deutsche Global High Incm Fund
LBF
$18K ﹤0.01%
2,170
+726
+50% +$5.8K
CPXX
3425
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$18K ﹤0.01%
600
– –
135 136
137
138 139

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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.