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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
PETX
3676
DELISTED
Aratana Therapeutics, Inc.
PETX
$12K ﹤0.01%
1,930
– –
CLD
3677
DELISTED
Cloud Peak Energy Inc
CLD
$12K ﹤0.01%
5,782
– –
SN
3678
DELISTED
Sanchez Energy Corporation
SN
$12K ﹤0.01%
1,646
– –
SEA
3679
DELISTED
Invesco Shipping ETF
SEA
$12K ﹤0.01%
1,081
+13
+1% +$153
ERN
3680
DELISTED
Erin Energy Corp
ERN
$12K ﹤0.01%
4,952
– –
BIOA
3681
DELISTED
BioAmber Inc.
BIOA
$12K ﹤0.01%
4,000
+100
+3% +$365
GYEN
3682
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
$12K ﹤0.01%
1,000
-500
-33% -$5.99K
MATN
3683
DELISTED
Mateon Therapeutics, Inc.
MATN
$12K ﹤0.01%
+16,000
New +$11.3K
FCE.B
3684
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$12K ﹤0.01%
510
– –
CYTR
3685
DELISTED
CytRx Corp
CYTR
$12K ﹤0.01%
875
-167
-16% -$2.78K
MNE
3686
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$12K ﹤0.01%
725
– –
FIEU
3687
DELISTED
FI Enhanced Europe 50 ETN
FIEU
$12K ﹤0.01%
+135
New +$12.3K
IBDJ
3688
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$12K ﹤0.01%
483
– –
FPT
3689
DELISTED
Federated Premier Intermediate M
FPT
$12K ﹤0.01%
800
– –
GMTB
3690
DELISTED
Columbia Core Bond ETF
GMTB
$12K ﹤0.01%
219
-210
-49% -$11K
CFNL
3691
DELISTED
Cardinal Financial Corp
CFNL
$12K ﹤0.01%
538
+115
+27% +$2.47K
ANET icon
3692
Arista Networks
ANET
$257B
$11K ﹤0.01%
2,848
+928
+48% +$3.94K
AORT icon
3693
Artivion
AORT
$1.39B
$11K ﹤0.01%
900
– –
BH icon
3694
Biglari Holdings Class B
BH
$1.22B
$11K ﹤0.01%
42
– –
CBFV icon
3695
CB Financial Services
CBFV
$190M
$11K ﹤0.01%
500
– –
CULP icon
3696
Culp Inc
CULP
$43.2M
$11K ﹤0.01%
400
+200
+100% +$5.45K
DEI icon
3697
Douglas Emmett
DEI
$1.99B
$11K ﹤0.01%
317
-5
-2% -$165
EBND icon
3698
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$11K ﹤0.01%
400
-246
-38% -$6.66K
ERII icon
3699
Energy Recovery
ERII
$399M
$11K ﹤0.01%
1,285
-1,000
-44% -$10.7K
FAZ
3700
Direxion Daily Financial Bear 3x ETF
FAZ
$84.2M
$11K ﹤0.01%
+1
New +$15.6K
146 147
148
149 150

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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.