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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
KKD
3801
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$10K ﹤0.01%
511
-118
-19% -$2.27K
DEG
3802
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$10K ﹤0.01%
373
-134
-26% -$3.49K
GSC
3803
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$10K ﹤0.01%
443
– –
OB
3804
DELISTED
Onebeacon Insurance Group Ltd
OB
$10K ﹤0.01%
734
-70
-9% -$904
AGO icon
3805
Assured Guaranty
AGO
$3.36B
$9K ﹤0.01%
369
+198
+116% +$5.1K
AWRE icon
3806
Aware
AWRE
$26.4M
$9K ﹤0.01%
+2,000
New +$8.24K
BAP icon
3807
Credicorp
BAP
$29.8B
$9K ﹤0.01%
57
-20
-26% -$2.86K
BLUE
3808
DELISTED
bluebird bio
BLUE
$9K ﹤0.01%
+16
New +$9.06K
CAR icon
3809
Avis
CAR
$4.88B
$9K ﹤0.01%
291
-32
-10% -$884
COHR icon
3810
Coherent
COHR
$63.8B
$9K ﹤0.01%
444
+95
+27% +$1.94K
CSPI icon
3811
CSP Inc
CSPI
$85.3M
$9K ﹤0.01%
+2,200
New +$7.97K
CSV icon
3812
Carriage Services
CSV
$548M
$9K ﹤0.01%
390
+1
+0.3% +$23
DAKT icon
3813
Daktronics
DAKT
$988M
$9K ﹤0.01%
1,375
– –
DBE icon
3814
Invesco DB Energy Fund
DBE
$90.3M
$9K ﹤0.01%
710
-660
-48% -$7.77K
DGRE icon
3815
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$9K ﹤0.01%
400
– –
DJD icon
3816
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$9K ﹤0.01%
+321
New +$8.47K
ENS icon
3817
EnerSys
ENS
$7.16B
$9K ﹤0.01%
166
+142
+592% +$8.38K
ESPR
3818
DELISTED
Esperion Therapeutics
ESPR
$9K ﹤0.01%
900
– –
EUSA icon
3819
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$9K ﹤0.01%
200
– –
FEUZ icon
3820
First Trust Eurozone AlphaDEX
FEUZ
$133M
$9K ﹤0.01%
313
+5
+2% +$156
FLWS icon
3821
1-800-Flowers.com
FLWS
$263M
$9K ﹤0.01%
1,000
– –
GGAL icon
3822
Galicia Financial Group
GGAL
$7.2B
$9K ﹤0.01%
300
+100
+50% +$2.88K
HRTX icon
3823
Heron Therapeutics
HRTX
$63.3M
$9K ﹤0.01%
500
– –
IHD
3824
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$9K ﹤0.01%
1,167
– –
IHG icon
3825
InterContinental Hotels
IHG
$23.5B
$9K ﹤0.01%
223
+181
+431% +$8.45K
151 152
153
154 155

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AG
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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
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.