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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
HOV icon
3876
Hovnanian Enterprises
HOV
$790M
$8K ﹤0.01%
184
– –
IAF
3877
abrdn Australia Equity Fund
IAF
$128M
$8K ﹤0.01%
489
+11
+2% +$186
INDL icon
3878
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.5M
$8K ﹤0.01%
+164
New +$7.8K
INDY icon
3879
iShares S&P India Nifty 50 Index Fund
INDY
$563M
$8K ﹤0.01%
301
+226
+301% +$6.17K
KAI icon
3880
Kadant
KAI
$3.88B
$8K ﹤0.01%
151
+1
+0.7% +$48
KOPN icon
3881
Kopin
KOPN
$932M
$8K ﹤0.01%
3,590
+3,000
+508% +$5.79K
LEN.B icon
3882
Lennar Class B
LEN.B
$20.1B
$8K ﹤0.01%
225
+214
+1,945% +$7.32K
LPTH icon
3883
Lightpath Technologies
LPTH
$861M
$8K ﹤0.01%
4,700
– –
MFG icon
3884
Mizuho Financial
MFG
$132B
$8K ﹤0.01%
2,955
+119
+4% +$358
MSB
3885
Mesabi Trust
MSB
$314M
$8K ﹤0.01%
785
– –
NSIT icon
3886
Insight Enterprises
NSIT
$4.41B
$8K ﹤0.01%
302
-69
-19% -$1.84K
PLUG icon
3887
Plug Power
PLUG
$3.09B
$8K ﹤0.01%
4,550
– –
PSCE icon
3888
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$8K ﹤0.01%
105
– –
REX icon
3889
REX American Resources
REX
$1.43B
$8K ﹤0.01%
810
– –
SCS
3890
DELISTED
Steelcase
SCS
$8K ﹤0.01%
623
-30
-5% -$454
SSNC icon
3891
SS&C Technologies
SSNC
$18.5B
$8K ﹤0.01%
296
-304
-51% -$9.11K
TNET icon
3892
TriNet
TNET
$3B
$8K ﹤0.01%
373
-46
-11% -$842
VKQ icon
3893
Invesco Municipal Trust
VKQ
$546M
$8K ﹤0.01%
537
– –
WLY icon
3894
John Wiley & Sons Class A
WLY
$2.51B
$8K ﹤0.01%
152
-86
-36% -$4.34K
CPE
3895
DELISTED
Callon Petroleum Company
CPE
$8K ﹤0.01%
69
+22
+47% +$2.36K
FDEU
3896
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$8K ﹤0.01%
483
– –
SCU
3897
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$8K ﹤0.01%
198
-1,174
-86% -$45.7K
BKEP
3898
DELISTED
Blueknight Energy Partners L.P.
BKEP
$8K ﹤0.01%
1,476
+39
+3% +$199
SREV
3899
DELISTED
ServiceSource International, Inc.
SREV
$8K ﹤0.01%
2,000
– –
VCRA
3900
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$8K ﹤0.01%
590
-17
-3% -$204
154 155
156
157 158

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AG
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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.