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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
ATHN
3851
DELISTED
Athenahealth, Inc.
ATHN
$9K ﹤0.01%
68
-254
-79% -$33.6K
XOXO
3852
DELISTED
Xo Group Inc
XOXO
$9K ﹤0.01%
500
– –
BAC.WS.B
3853
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$9K ﹤0.01%
120,000
– –
FTRPR
3854
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$9K ﹤0.01%
100
– –
XCO
3855
DELISTED
Exco Resources
XCO
$9K ﹤0.01%
467
-26
-5% -$452
XXIA
3856
DELISTED
Ixia
XXIA
$9K ﹤0.01%
890
+77
+9% +$791
NCB
3857
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$9K ﹤0.01%
500
– –
PSAU
3858
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$9K ﹤0.01%
400
+100
+33% +$2.05K
AIXG
3859
DELISTED
Aixtron SE
AIXG
$9K ﹤0.01%
1,510
– –
FNSR
3860
DELISTED
Finisar Corp
FNSR
$9K ﹤0.01%
479
– –
BAL
3861
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$9K ﹤0.01%
200
-300
-60% -$12.5K
LDRI
3862
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$9K ﹤0.01%
360
– –
ACU icon
3863
Acme United Corp
ACU
$224M
$8K ﹤0.01%
420
– –
ASND icon
3864
Ascendis Pharma A/S
ASND
$16.9B
$8K ﹤0.01%
+608
New +$9.37K
BCO icon
3865
Brink's
BCO
$4.64B
$8K ﹤0.01%
268
– –
BHE icon
3866
Benchmark Electronics
BHE
$2.99B
$8K ﹤0.01%
346
– –
BKTI icon
3867
BK Technologies
BKTI
$290M
$8K ﹤0.01%
+324
New +$8.23K
CGEN icon
3868
Compugen
CGEN
$231M
$8K ﹤0.01%
1,238
– –
CVM icon
3869
CEL-SCI Corp
CVM
$25.7M
$8K ﹤0.01%
22
– –
EC icon
3870
Ecopetrol
EC
$34.6B
$8K ﹤0.01%
775
+700
+933% +$6.51K
EEMS icon
3871
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$8K ﹤0.01%
200
– –
ETSY icon
3872
Etsy
ETSY
$7.25B
$8K ﹤0.01%
860
-100
-10% -$892
GGT
3873
Gabelli Multimedia Trust
GGT
$176M
$8K ﹤0.01%
1,118
+405
+57% +$2.87K
GPK icon
3874
Graphic Packaging
GPK
$3.5B
$8K ﹤0.01%
612
+174
+40% +$2.27K
HAE icon
3875
Haemonetics
HAE
$4.07B
$8K ﹤0.01%
292
-856
-75% -$25.9K
153 154
155
156 157

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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.