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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
STAY
3576
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$14K ﹤0.01%
889
+488
+122% +$7.34K
EGOV
3577
DELISTED
NIC Inc
EGOV
$14K ﹤0.01%
644
– –
NEOS
3578
DELISTED
Neos Therapeutics, Inc
NEOS
$14K ﹤0.01%
1,537
– –
BAF
3579
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$14K ﹤0.01%
874
+12
+1% +$189
ZMLP
3580
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$14K ﹤0.01%
95
+2
+2% +$285
MNTA
3581
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$14K ﹤0.01%
1,252
+360
+40% +$3.71K
ARRY
3582
DELISTED
Array Biopharma Inc
ARRY
$14K ﹤0.01%
3,962
-110
-3% -$358
WELL.PRI
3583
DELISTED
Welltower Inc.
WELL.PRI
$14K ﹤0.01%
200
+50
+33% +$3.19K
ORBK
3584
DELISTED
Orbotech Ltd
ORBK
$14K ﹤0.01%
567
+550
+3,235% +$13.9K
TIME
3585
DELISTED
Time Inc.
TIME
$14K ﹤0.01%
854
-3
-0.4% -$47
VA
3586
DELISTED
Virgin America Inc.
VA
$14K ﹤0.01%
249
-601
-71% -$33.3K
YCB
3587
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$14K ﹤0.01%
367
– –
DCM
3588
DELISTED
NTT DOCOMO, Inc.
DCM
$14K ﹤0.01%
505
+32
+7% +$801
FDC
3589
DELISTED
First Data Corporation
FDC
$14K ﹤0.01%
1,290
+803
+165% +$9.64K
ADEA icon
3590
Adeia
ADEA
$3.16B
$13K ﹤0.01%
1,557
-575
-27% -$4.67K
AFK icon
3591
VanEck Africa Index ETF
AFK
$104M
$13K ﹤0.01%
645
-92
-12% -$1.84K
BTT icon
3592
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$13K ﹤0.01%
533
– –
BWG
3593
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$13K ﹤0.01%
1,002
– –
CIB icon
3594
Grupo Cibest SA
CIB
$22.7B
$13K ﹤0.01%
387
– –
DENN
3595
DELISTED
Denny's
DENN
$13K ﹤0.01%
1,206
+297
+33% +$3.13K
DHT icon
3596
DHT Holdings
DHT
$3.09B
$13K ﹤0.01%
2,618
+36
+1% +$199
FOCL
3597
EDAP TMS S.A.
FOCL
$174M
$13K ﹤0.01%
+4,000
New +$13.8K
EDIT icon
3598
Editas Medicine
EDIT
$432M
$13K ﹤0.01%
+530
New +$17.9K
DMC
3599
Del Monte Corp
DMC
$1.44B
$13K ﹤0.01%
238
– –
FTRI icon
3600
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$13K ﹤0.01%
1,200
-600
-33% -$6.32K
142 143
144
145 146

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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.