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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
CRBN icon
3751
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$10K ﹤0.01%
+111
New +$10.3K
CRESY
3752
Cresud
CRESY
$753M
$10K ﹤0.01%
793
– –
CRK icon
3753
Comstock Resources
CRK
$3.99B
$10K ﹤0.01%
2,145
+500
+30% +$1.96K
CSTE icon
3754
Caesarstone
CSTE
$105M
$10K ﹤0.01%
300
-226
-43% -$8.37K
CTRE icon
3755
CareTrust REIT
CTRE
$9.17B
$10K ﹤0.01%
750
+78
+12% +$1.03K
CVGI icon
3756
Commercial Vehicle Group
CVGI
$129M
$10K ﹤0.01%
1,902
+1,725
+975% +$5.87K
FLXS icon
3757
Flexsteel Industries
FLXS
$303M
$10K ﹤0.01%
241
– –
FWRD icon
3758
Forward Air
FWRD
$683M
$10K ﹤0.01%
218
+36
+20% +$1.62K
GABC icon
3759
German American Bancorp
GABC
$1.92B
$10K ﹤0.01%
480
-2,667
-85% -$57.3K
GTE icon
3760
Gran Tierra Energy
GTE
$336M
$10K ﹤0.01%
300
– –
HI
3761
DELISTED
Hillenbrand
HI
$10K ﹤0.01%
339
+200
+144% +$6.06K
HLIT icon
3762
Harmonic Inc
HLIT
$1.42B
$10K ﹤0.01%
3,665
-150
-4% -$460
IOVA icon
3763
Iovance Biotherapeutics
IOVA
$2.96B
$10K ﹤0.01%
1,225
– –
IX icon
3764
ORIX
IX
$43.9B
$10K ﹤0.01%
805
+385
+92% +$5.36K
LOB icon
3765
Live Oak Bancshares
LOB
$2.01B
$10K ﹤0.01%
691
– –
LOPE icon
3766
Grand Canyon Education
LOPE
$3.79B
$10K ﹤0.01%
228
+115
+102% +$4.85K
LPL icon
3767
LG Display
LPL
$3.38B
$10K ﹤0.01%
832
+47
+6% +$507
MBI icon
3768
MBIA
MBI
$261M
$10K ﹤0.01%
1,500
– –
MGF
3769
Aberdeen Government Markets Income Fund
MGF
$92.9M
$10K ﹤0.01%
1,800
– –
MTX icon
3770
Minerals Technologies
MTX
$2.26B
$10K ﹤0.01%
168
– –
NGD
3771
DELISTED
New Gold Inc
NGD
$10K ﹤0.01%
2,263
+135
+6% +$570
PALI icon
3772
Palisade Bio
PALI
$375M
– –
0
– –
PDN icon
3773
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
$10K ﹤0.01%
387
-161
-29% -$4.26K
TAYD icon
3774
Taylor Devices
TAYD
$172M
$10K ﹤0.01%
550
-592
-52% -$9.68K
TPH
3775
DELISTED
Tri Pointe Homes
TPH
$10K ﹤0.01%
815
-28
-3% -$328
149 150
151
152 153

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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
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.