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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
PDCE
3526
DELISTED
PDC Energy, Inc.
PDCE
$15K ﹤0.01%
257
-96
-27% -$5.7K
ADRA
3527
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$15K ﹤0.01%
600
– –
JMT
3528
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$15K ﹤0.01%
671
-246
-27% -$5.42K
SDLP
3529
DELISTED
SEADRILL PARTNERS LLC
SDLP
$15K ﹤0.01%
280
+30
+12% +$1.49K
MITL
3530
DELISTED
Mitel Networks Corporation
MITL
$15K ﹤0.01%
2,400
– –
IPXL
3531
DELISTED
Impax Laboratories, Inc.
IPXL
$15K ﹤0.01%
500
+425
+567% +$13.9K
MPG
3532
DELISTED
Metaldyne Performance Group Inc.
MPG
$15K ﹤0.01%
1,021
+621
+155% +$9.79K
TAL
3533
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$15K ﹤0.01%
1,105
-346
-24% -$5.08K
GRA
3534
DELISTED
W.R. Grace & Co.
GRA
$15K ﹤0.01%
203
– –
GMAN
3535
DELISTED
Gordmans Stores, Inc.
GMAN
$15K ﹤0.01%
11,500
– –
AZPN
3536
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$15K ﹤0.01%
364
+113
+45% +$4.66K
ABR icon
3537
Arbor Realty Trust
ABR
$981M
$14K ﹤0.01%
2,000
– –
AGEN
3538
Agenus
AGEN
$315M
$14K ﹤0.01%
178
+25
+16% +$1.95K
AN icon
3539
AutoNation
AN
$6.89B
$14K ﹤0.01%
296
-709
-71% -$34K
ASA
3540
ASA Gold and Precious Metals
ASA
$1.08B
$14K ﹤0.01%
984
– –
BBU
3541
DELISTED
Brookfield Business Partners
BBU
$14K ﹤0.01%
+1,207
New +$15.4K
BTA
3542
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$14K ﹤0.01%
1,116
+16
+1% +$199
BTE icon
3543
Baytex Energy
BTE
$3B
$14K ﹤0.01%
2,317
-1,846
-44% -$9.22K
CFBK icon
3544
CF Bankshares
CFBK
$235M
$14K ﹤0.01%
1,818
– –
CIG icon
3545
CEMIG Preferred Shares
CIG
$5.58B
$14K ﹤0.01%
12,138
+916
+8% +$838
CNA icon
3546
CNA Financial
CNA
$13.8B
$14K ﹤0.01%
443
+411
+1,284% +$13.1K
CVE icon
3547
Cenovus Energy
CVE
$56.4B
$14K ﹤0.01%
1,079
-41
-4% -$594
DHY
3548
Credit Suisse High Yield Credit Fund
DHY
$240M
$14K ﹤0.01%
5,625
+625
+13% +$1.47K
ELP
3549
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$14K ﹤0.01%
3,893
+1,518
+64% +$4.7K
EMO
3550
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$14K ﹤0.01%
212
– –
140 141
142
143 144

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EM
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HAM
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CM
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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.