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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
KW
3651
DELISTED
Kennedy-Wilson Holdings
KW
$12K ﹤0.01%
608
-6,447
-91% -$134K
MCRB icon
3652
Seres Therapeutics
MCRB
$45M
$12K ﹤0.01%
20
+5
+33% +$2.93K
NHC icon
3653
National Healthcare
NHC
$3.44B
$12K ﹤0.01%
186
+1
+0.5% +$63
PALL icon
3654
abrdn Physical Palladium Shares ETF
PALL
$648M
$12K ﹤0.01%
1,000
– –
PBD icon
3655
Invesco Global Clean Energy ETF
PBD
$195M
$12K ﹤0.01%
1,108
– –
PFGC icon
3656
Performance Food Group
PFGC
$16.4B
$12K ﹤0.01%
451
+1
+0.2% +$25
PLXS icon
3657
Plexus
PLXS
$7.04B
$12K ﹤0.01%
279
– –
QTWO icon
3658
Q2 Holdings
QTWO
$4.13B
$12K ﹤0.01%
446
-157
-26% -$3.93K
RDUS
3659
DELISTED
Radius Recycling
RDUS
$12K ﹤0.01%
710
-1,422
-67% -$25.2K
ROBO icon
3660
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$12K ﹤0.01%
489
-701
-59% -$17.5K
RRR icon
3661
Red Rock Resorts
RRR
$3.67B
$12K ﹤0.01%
+560
New +$11.4K
SIM icon
3662
Grupo SIMEC
SIM
$4.68B
$12K ﹤0.01%
1,550
+100
+7% +$863
SLM icon
3663
SLM Corp
SLM
$5.22B
$12K ﹤0.01%
2,004
-968
-33% -$6.31K
SMCI icon
3664
Super Micro Computer
SMCI
$25.3B
$12K ﹤0.01%
4,940
+1,520
+44% +$4.17K
TROX icon
3665
Tronox
TROX
$958M
$12K ﹤0.01%
2,795
+19
+0.7% +$108
ROOF
3666
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$12K ﹤0.01%
453
+1
+0.2% +$26
AEL
3667
DELISTED
American Equity Investment Life Holding Company
AEL
$12K ﹤0.01%
821
+411
+100% +$6.21K
MFV
3668
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$12K ﹤0.01%
2,138
-2,670
-56% -$14.4K
MANT
3669
DELISTED
Mantech International Corp
MANT
$12K ﹤0.01%
303
-18
-6% -$617
RDUS
3670
DELISTED
Radius Health, Inc.
RDUS
$12K ﹤0.01%
315
-14
-4% -$494
FMBI
3671
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$12K ﹤0.01%
659
+2
+0.3% +$36
SC
3672
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$12K ﹤0.01%
1,192
-135
-10% -$1.57K
HBMD
3673
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$12K ﹤0.01%
900
– –
PGNX
3674
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$12K ﹤0.01%
2,819
+2,344
+493% +$11.3K
WBC
3675
DELISTED
WABCO HOLDINGS INC.
WBC
$12K ﹤0.01%
130
-6
-4% -$635
145 146
147
148 149

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AG
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EM
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HAM
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CM
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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.