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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
GWRS icon
3601
Global Water Resources
GWRS
$256M
$13K ﹤0.01%
+1,500
New +$11K
HLI icon
3602
Houlihan Lokey
HLI
$9.24B
$13K ﹤0.01%
596
+136
+30% +$3.28K
HOUS
3603
DELISTED
Anywhere Real Estate
HOUS
$13K ﹤0.01%
427
-30
-7% -$987
JMM icon
3604
Nuveen Multi-Market Income Fund
JMM
$55.2M
$13K ﹤0.01%
1,715
– –
KEX icon
3605
Kirby Corp
KEX
$7.26B
$13K ﹤0.01%
214
+80
+60% +$5.24K
PCTY icon
3606
Paylocity
PCTY
$8.1B
$13K ﹤0.01%
+290
New +$10.9K
PLAB icon
3607
Photronics
PLAB
$1.97B
$13K ﹤0.01%
1,500
-88
-6% -$873
RDY icon
3608
Dr. Reddy's Laboratories
RDY
$10.3B
$13K ﹤0.01%
1,295
-225
-15% -$2.06K
RGP icon
3609
Resources Connection
RGP
$145M
$13K ﹤0.01%
880
– –
HTO
3610
H2O America
HTO
$2.65B
$13K ﹤0.01%
323
– –
SNBR
3611
DELISTED
Sleep Number
SNBR
$13K ﹤0.01%
600
– –
TLPH icon
3612
Talphera
TLPH
$62.8M
$13K ﹤0.01%
250
-5
-2% -$328
WERN icon
3613
Werner Enterprises
WERN
$2.31B
$13K ﹤0.01%
551
– –
TBRG
3614
DELISTED
TruBridge
TBRG
$13K ﹤0.01%
320
+111
+53% +$5.04K
BCPC
3615
Balchem Corp
BCPC
$5.65B
$13K ﹤0.01%
218
+25
+13% +$1.53K
SAVE
3616
DELISTED
Spirit Airlines, Inc.
SAVE
$13K ﹤0.01%
300
-1,930
-87% -$85.8K
BKI
3617
DELISTED
Black Knight, Inc. Common Stock
BKI
$13K ﹤0.01%
+350
New +$11.6K
AIMC
3618
DELISTED
Altra Industrial Motion Corp
AIMC
$13K ﹤0.01%
497
+163
+49% +$4.53K
CFMS
3619
DELISTED
Conformis, Inc. Common Stock
CFMS
$13K ﹤0.01%
72
– –
TGA
3620
DELISTED
Transglobe Energy Corp
TGA
$13K ﹤0.01%
7,053
-2,106
-23% -$3.8K
EHT
3621
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$13K ﹤0.01%
+1,300
New +$13.1K
FBSS
3622
DELISTED
Fauquier Bankshares Inc
FBSS
$13K ﹤0.01%
900
– –
SINA
3623
DELISTED
Sina Corp
SINA
$13K ﹤0.01%
260
– –
TTPH
3624
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$13K ﹤0.01%
150
-4
-3% -$366
NCI
3625
DELISTED
Navigant Consulting, Inc.
NCI
$13K ﹤0.01%
781
+180
+30% +$2.84K
143 144
145
146 147

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HAM
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CM
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TRAM
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CONA
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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.