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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
IBDH
3426
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$18K ﹤0.01%
718
– –
ANIP icon
3427
ANI Pharmaceuticals
ANIP
$1.72B
$17K ﹤0.01%
302
-7
-2% -$340
ARDX icon
3428
Ardelyx
ARDX
$1.01B
$17K ﹤0.01%
2,000
– –
BANR icon
3429
Banner Corp
BANR
$2.5B
$17K ﹤0.01%
414
– –
BGR icon
3430
BlackRock Energy and Resources Trust
BGR
$428M
$17K ﹤0.01%
1,200
– –
BWEN icon
3431
Broadwind
BWEN
$125M
$17K ﹤0.01%
4,000
– –
CSGP icon
3432
CoStar Group
CSGP
$13.4B
$17K ﹤0.01%
780
-10
-1% -$198
FELE icon
3433
Franklin Electric
FELE
$4.68B
$17K ﹤0.01%
506
+201
+66% +$6.56K
GLIN icon
3434
VanEck India Growth Leaders ETF
GLIN
$93.5M
$17K ﹤0.01%
401
-570
-59% -$22.8K
GREK
3435
Global X MSCI Greece ETF
GREK
$331M
$17K ﹤0.01%
783
-417
-35% -$9.91K
KN icon
3436
Knowles
KN
$3.23B
$17K ﹤0.01%
1,194
-447
-27% -$6.16K
MBUU icon
3437
Malibu Boats
MBUU
$573M
$17K ﹤0.01%
1,400
– –
MERC icon
3438
Mercer International
MERC
$33.8M
$17K ﹤0.01%
2,176
+313
+17% +$2.77K
ORMP icon
3439
Oramed Pharmaceuticals
ORMP
$182M
$17K ﹤0.01%
2,000
– –
OXM icon
3440
Oxford Industries
OXM
$542M
$17K ﹤0.01%
286
+79
+38% +$4.89K
PBF icon
3441
PBF Energy
PBF
$8.81B
$17K ﹤0.01%
744
-606
-45% -$17.4K
PRDO icon
3442
Perdoceo Education
PRDO
$1.99B
$17K ﹤0.01%
+2,700
New +$14.7K
PRGS icon
3443
Progress Software
PRGS
$1.83B
$17K ﹤0.01%
621
– –
SHO icon
3444
Sunstone Hotel Investors
SHO
$2.02B
$17K ﹤0.01%
+1,383
New +$17.3K
TWI icon
3445
Titan International
TWI
$438M
$17K ﹤0.01%
2,655
– –
WNC icon
3446
Wabash National
WNC
$509M
$17K ﹤0.01%
1,326
-12
-0.9% -$161
YELP icon
3447
Yelp
YELP
$1.32B
$17K ﹤0.01%
581
+132
+29% +$3.21K
B
3448
DELISTED
Barnes Group Inc.
B
$17K ﹤0.01%
517
-2,786
-84% -$94.7K
FGH
3449
DELISTED
FG Group Holdings Inc.
FGH
$17K ﹤0.01%
3,200
– –
PVG
3450
DELISTED
PRETIUM RESOURCES INC.
PVG
$17K ﹤0.01%
1,500
– –
136 137
138
139 140

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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.