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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
ITGR icon
3826
Integer Holdings
ITGR
$4.26B
$9K ﹤0.01%
303
-179
-37% -$5.89K
LAD icon
3827
Lithia Motors
LAD
$8.29B
$9K ﹤0.01%
126
-225
-64% -$18K
LSCC icon
3828
Lattice Semiconductor
LSCC
$18.3B
$9K ﹤0.01%
1,850
– –
NVCR icon
3829
NovoCure
NVCR
$2.04B
$9K ﹤0.01%
750
-650
-46% -$8.14K
NWS icon
3830
News Corp Class B
NWS
$17.5B
$9K ﹤0.01%
839
+211
+34% +$2.63K
ODC icon
3831
Oil-Dri
ODC
$1.28B
$9K ﹤0.01%
506
+4
+0.8% +$67
PESI icon
3832
Perma-Fix Environmental Services
PESI
$436M
$9K ﹤0.01%
1,720
– –
PRAA icon
3833
PRA Group
PRAA
$732M
$9K ﹤0.01%
373
-74
-17% -$2.07K
RBC icon
3834
RBC Bearings
RBC
$17.6B
$9K ﹤0.01%
123
+70
+132% +$5.13K
TAL icon
3835
TAL Education Group
TAL
$6.54B
$9K ﹤0.01%
912
-3,354
-79% -$30.8K
USD icon
3836
ProShares Ultra Semiconductors
USD
$2.96B
$9K ﹤0.01%
9,600
-9,600
-50% -$8.24K
XIN
3837
DELISTED
Xinyuan Real Estate
XIN
$9K ﹤0.01%
189
+25
+15% +$1.25K
BCOV
3838
DELISTED
Brightcove, Inc.
BCOV
$9K ﹤0.01%
1,000
– –
GLOP
3839
DELISTED
GASLOG PARTNERS LP
GLOP
$9K ﹤0.01%
+500
New +$9.32K
QDYN
3840
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$9K ﹤0.01%
265
– –
TEN
3841
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9K ﹤0.01%
199
– –
ATRS
3842
DELISTED
Antares Pharma, Inc.
ATRS
$9K ﹤0.01%
8,260
+500
+6% +$483
MFL
3843
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$9K ﹤0.01%
560
-39
-7% -$607
FPRX
3844
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$9K ﹤0.01%
222
+148
+200% +$6.44K
STML
3845
DELISTED
Stemline Therapeutics, Inc.
STML
$9K ﹤0.01%
1,394
– –
BDCL
3846
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$9K ﹤0.01%
530
-157
-23% -$2.5K
SDT
3847
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$9K ﹤0.01%
3,585
+101
+3% +$262
ZF
3848
DELISTED
Virtus Total Return Fund Inc.
ZF
$9K ﹤0.01%
750
– –
BKS
3849
DELISTED
Barnes & Noble
BKS
$9K ﹤0.01%
773
-2,290
-75% -$26.5K
KONA
3850
DELISTED
Kona Grill, Inc.
KONA
$9K ﹤0.01%
+800
New +$10K
152 153
154
155 156

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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.