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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
UDN icon
3776
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$10K ﹤0.01%
460
– –
USPH icon
3777
US Physical Therapy
USPH
$1.23B
$10K ﹤0.01%
161
+19
+13% +$1.04K
WK icon
3778
Workiva
WK
$3.88B
$10K ﹤0.01%
+700
New +$8.87K
ZUMZ icon
3779
Zumiez
ZUMZ
$321M
$10K ﹤0.01%
700
– –
AAMI
3780
Acadian Asset Management
AAMI
$3.3B
$10K ﹤0.01%
+748
New +$10.4K
CGRN
3781
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$10K ﹤0.01%
754
-1
-0.1% -$15
EMCF
3782
DELISTED
Emclaire Financial Corp
EMCF
$10K ﹤0.01%
400
– –
GGM
3783
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$10K ﹤0.01%
506
– –
DSE
3784
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$10K ﹤0.01%
125
– –
ACIA
3785
DELISTED
Acacia Communications Inc
ACIA
$10K ﹤0.01%
+259
New +$9.48K
DNR
3786
DELISTED
Denbury Resources, Inc.
DNR
$10K ﹤0.01%
2,720
-105
-4% -$395
AGND
3787
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$10K ﹤0.01%
250
– –
ALDR
3788
DELISTED
Alder Biopharmaceuticals
ALDR
$10K ﹤0.01%
373
+150
+67% +$4.06K
CZFC
3789
DELISTED
Citizens First Corporation
CZFC
$10K ﹤0.01%
700
– –
ENLK
3790
DELISTED
EnLink Midstream Partners, LP
ENLK
$10K ﹤0.01%
608
+308
+103% +$4.5K
PAY
3791
DELISTED
Verifone Systems Inc
PAY
$10K ﹤0.01%
586
-370
-39% -$9.36K
BSF
3792
DELISTED
Bear State Financial, Inc.
BSF
$10K ﹤0.01%
1,111
– –
CSRA
3793
DELISTED
CSRA Inc.
CSRA
$10K ﹤0.01%
419
+110
+36% +$2.77K
GSOL
3794
DELISTED
Global Sources Ltd
GSOL
$10K ﹤0.01%
1,149
– –
ENOC
3795
DELISTED
EnerNOC, Inc.
ENOC
$10K ﹤0.01%
1,595
– –
SNOW
3796
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$10K ﹤0.01%
714
+664
+1,328% +$6.65K
WPG
3797
DELISTED
Washington Prime Group Inc.
WPG
$10K ﹤0.01%
101
-14
-12% -$1.31K
IRR
3798
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$10K ﹤0.01%
1,580
-9,447
-86% -$55.8K
IBMJ
3799
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$10K ﹤0.01%
+400
New +$10.4K
CQH
3800
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$10K ﹤0.01%
500
– –
150 151
152
153 154

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HAM
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CM
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TRAM
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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.