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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
SHLO
3726
DELISTED
Shiloh Industries Inc
SHLO
$11K ﹤0.01%
1,500
– –
FSB
3727
DELISTED
Franklin Financial Network, Inc.
FSB
$11K ﹤0.01%
+360
New +$10.8K
ANFI
3728
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$11K ﹤0.01%
+1,500
New +$11.5K
ASNA
3729
DELISTED
Ascena Retail Group, Inc.
ASNA
$11K ﹤0.01%
80
+9
+13% +$1.46K
MXWL
3730
DELISTED
Maxwell Technologies Inc
MXWL
$11K ﹤0.01%
2,000
– –
IRDMB
3731
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$11K ﹤0.01%
35
– –
JHDG
3732
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$11K ﹤0.01%
550
– –
KMI.PRA
3733
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$11K ﹤0.01%
220
– –
PXR
3734
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$11K ﹤0.01%
380
-72
-16% -$2.09K
IOIL
3735
DELISTED
IQ Global Oil Small Cap ETF
IOIL
$11K ﹤0.01%
1,000
– –
TERP
3736
DELISTED
TerraForm Power, Inc
TERP
$11K ﹤0.01%
1,018
– –
COBO
3737
DELISTED
ProShares USD Covered Bond
COBO
$11K ﹤0.01%
110
– –
AMT.PRA
3738
DELISTED
American Tower Corporation
AMT.PRA
$11K ﹤0.01%
100
-100
-50% -$10.7K
ELNK
3739
DELISTED
EarthLink Holdings Corp.
ELNK
$11K ﹤0.01%
1,747
+11
+0.6% +$67
RALS
3740
DELISTED
ProShares RAFI Long/Short
RALS
$11K ﹤0.01%
278
– –
BDSI
3741
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$11K ﹤0.01%
4,507
+91
+2% +$251
UGLD
3742
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$11K ﹤0.01%
81
+48
+145% +$5.69K
DTYS
3743
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$11K ﹤0.01%
1,056
– –
SGF
3744
DELISTED
Aberdeen Singapore Fund
SGF
$11K ﹤0.01%
1,200
– –
BOBE
3745
DELISTED
Bob Evans Farms, Inc.
BOBE
$11K ﹤0.01%
296
-950
-76% -$42.6K
KNGT
3746
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$11K ﹤0.01%
448
+88
+24% +$2.16K
SPN
3747
DELISTED
Superior Energy Services, Inc.
SPN
$11K ﹤0.01%
54
+4
+8% +$654
BYLD icon
3748
iShares Yield Optimized Bond ETF
BYLD
$443M
$10K ﹤0.01%
398
+2
+0.5% +$50
CLW icon
3749
Clearwater Paper
CLW
$354M
$10K ﹤0.01%
154
– –
CMRE icon
3750
Costamare
CMRE
$1.74B
$10K ﹤0.01%
1,228
+1,002
+443% +$9.47K
148 149
150
151 152

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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.