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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
EMES
3501
DELISTED
Emerge Energy Services LP
EMES
$16K ﹤0.01%
1,420
-500
-26% -$3.13K
WEB
3502
DELISTED
Web.com Group, Inc.
WEB
$16K ﹤0.01%
884
– –
CEMI
3503
DELISTED
Chembio diagnostics, Inc.
CEMI
$16K ﹤0.01%
1,922
+480
+33% +$3.74K
MBT
3504
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$16K ﹤0.01%
1,988
+167
+9% +$1.48K
UFS
3505
DELISTED
DOMTAR CORPORATION (New)
UFS
$16K ﹤0.01%
469
-34
-7% -$1.31K
FEEU
3506
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$16K ﹤0.01%
190
– –
ALDW
3507
DELISTED
Alon USA Partners LP
ALDW
$16K ﹤0.01%
1,631
-100
-6% -$1.02K
DCUC
3508
DELISTED
Dominion Energy, Inc.
DCUC
$16K ﹤0.01%
300
– –
IBDF
3509
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
$16K ﹤0.01%
622
– –
PLCM
3510
DELISTED
POLYCOM INC
PLCM
$16K ﹤0.01%
1,451
-46
-3% -$537
ALRM icon
3511
Alarm.com
ALRM
$2.74B
$15K ﹤0.01%
573
-12,992
-96% -$292K
BRC icon
3512
Brady Corp
BRC
$4.43B
$15K ﹤0.01%
500
– –
DGRS icon
3513
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$15K ﹤0.01%
535
+4
+0.8% +$113
KT icon
3514
KT
KT
$9.03B
$15K ﹤0.01%
1,072
-55
-5% -$767
NNBR icon
3515
NN Inc
NNBR
$298M
$15K ﹤0.01%
1,047
+4
+0.4% +$63
OPY icon
3516
Oppenheimer Holdings
OPY
$1.23B
$15K ﹤0.01%
1,000
– –
PIM
3517
Franklin Master Intermediate Income Trust
PIM
$154M
$15K ﹤0.01%
3,413
+21
+0.6% +$92
PRTA icon
3518
Prothena Corp
PRTA
$466M
$15K ﹤0.01%
437
-13
-3% -$566
SEVN
3519
Seven Hills Realty Trust
SEVN
$175M
$15K ﹤0.01%
719
+109
+18% +$2.07K
SILJ icon
3520
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$15K ﹤0.01%
+1,000
New +$12.3K
SJT
3521
San Juan Basin Royalty Trust
SJT
$129M
$15K ﹤0.01%
1,984
– –
TLK icon
3522
Telkom Indonesia
TLK
$14.5B
$15K ﹤0.01%
502
+68
+16% +$1.89K
VRNT
3523
DELISTED
Verint Systems
VRNT
$15K ﹤0.01%
893
-1,058
-54% -$18.3K
XXII
3524
22nd Century Group
XXII
$1.42M
– –
0
– –
ROIC
3525
DELISTED
Retail Opportunity Investments Corp.
ROIC
$15K ﹤0.01%
661
– –
139 140
141
142 143

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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
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
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.