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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
TYPE
3626
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$13K ﹤0.01%
510
+42
+9% +$977
HDP
3627
DELISTED
Hortonworks, Inc.
HDP
$13K ﹤0.01%
1,181
– –
HHYX
3628
DELISTED
iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST
HHYX
$13K ﹤0.01%
517
+3
+0.6% +$75
RSPP
3629
DELISTED
RSP Permian, Inc.
RSPP
$13K ﹤0.01%
369
+25
+7% +$808
DEL
3630
DELISTED
Deltic Timber
DEL
$13K ﹤0.01%
+200
New +$12.7K
BETR
3631
DELISTED
Amplify Snack Brands, Inc.
BETR
$13K ﹤0.01%
+883
New +$12.2K
COB
3632
DELISTED
CommunityOne Bancorp
COB
$13K ﹤0.01%
1,000
– –
RXII
3633
DELISTED
GALENA BIOPHARMA INC COM
RXII
$13K ﹤0.01%
28,875
-119,000
-80% -$53.6K
FLY
3634
DELISTED
Fly Leasing Limited
FLY
$13K ﹤0.01%
1,348
-800
-37% -$9.19K
MINC
3635
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$13K ﹤0.01%
269
+80
+42% +$3.9K
BSQR
3636
DELISTED
BSQUARE Corporation
BSQR
$13K ﹤0.01%
2,308
– –
BIB icon
3637
ProShares Ultra NASDAQ Biotechnology
BIB
$87.1M
$12K ﹤0.01%
300
+200
+200% +$8.63K
BLMN icon
3638
Bloomin' Brands
BLMN
$924M
$12K ﹤0.01%
644
+252
+64% +$4.67K
BSAC icon
3639
Banco Santander Chile
BSAC
$16.1B
$12K ﹤0.01%
594
+6
+1% +$113
OPPJ
3640
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$290M
$12K ﹤0.01%
870
– –
EIG icon
3641
Employers Holdings
EIG
$871M
$12K ﹤0.01%
416
– –
FSS icon
3642
Federal Signal
FSS
$7.51B
$12K ﹤0.01%
946
– –
GLAD icon
3643
Gladstone Capital
GLAD
$452M
$12K ﹤0.01%
866
-475
-35% -$6.91K
GLOF icon
3644
iShares Global Equity Factor ETF
GLOF
$225M
$12K ﹤0.01%
534
+6
+1% +$138
GRFS
3645
Grifois
GRFS
$5.4B
$12K ﹤0.01%
715
+22
+3% +$346
GSLC icon
3646
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$12K ﹤0.01%
+292
New +$12.3K
HIW icon
3647
Highwoods Properties
HIW
$3.51B
$12K ﹤0.01%
244
+84
+53% +$4.05K
HL.PRB icon
3648
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.7M
$12K ﹤0.01%
200
– –
HTLD icon
3649
Heartland Express
HTLD
$979M
$12K ﹤0.01%
666
– –
JEQ
3650
DELISTED
abrdn Japan Equity Fund
JEQ
$12K ﹤0.01%
1,500
– –
144 145
146
147 148

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EM
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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
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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.