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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
VMM
3901
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$8K ﹤0.01%
550
– –
TCO
3902
DELISTED
Taubman Centers Inc.
TCO
$8K ﹤0.01%
108
– –
OPB
3903
DELISTED
Opus Bank Common Stock
OPB
$8K ﹤0.01%
234
+20
+9% +$708
HABT
3904
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$8K ﹤0.01%
500
+200
+67% +$3.46K
SSFN
3905
DELISTED
Stewardship Financial Corp
SSFN
$8K ﹤0.01%
1,302
– –
AMID
3906
DELISTED
American Midstream Partners, LP
AMID
$8K ﹤0.01%
685
– –
SXCP
3907
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$8K ﹤0.01%
745
– –
ICON
3908
DELISTED
Iconix Brand Group, Inc.
ICON
$8K ﹤0.01%
121
– –
BPK
3909
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$8K ﹤0.01%
500
+3
+0.6% +$46
RSYS
3910
DELISTED
Radisys Corp
RSYS
$8K ﹤0.01%
1,650
– –
LDR
3911
DELISTED
Landauer Inc
LDR
$8K ﹤0.01%
200
– –
RBS.PRT
3912
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$8K ﹤0.01%
+317
New +$8.03K
PAGG
3913
DELISTED
Invesco Global Agriculture ETF
PAGG
$8K ﹤0.01%
352
+3
+0.9% +$70
CHA
3914
DELISTED
China Telecom Corporation, LTD
CHA
$8K ﹤0.01%
176
– –
CZR
3915
DELISTED
Caesars Entertainment Corporation
CZR
$8K ﹤0.01%
1,000
– –
CFD
3916
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$8K ﹤0.01%
850
-500
-37% -$4.68K
DDC
3917
DELISTED
Dominion Diamond Corporation
DDC
$8K ﹤0.01%
+921
New +$9.84K
ABG icon
3918
Asbury Automotive
ABG
$3.71B
$7K ﹤0.01%
136
-72
-35% -$4.04K
ALNT icon
3919
Allient
ALNT
$1.94B
$7K ﹤0.01%
407
– –
AMRC icon
3920
Ameresco
AMRC
$1.45B
$7K ﹤0.01%
1,645
– –
ARCO icon
3921
Arcos Dorados Holdings
ARCO
$1.67B
$7K ﹤0.01%
1,593
– –
ARKW icon
3922
ARK Web x.0 ETF
ARKW
$1.77B
$7K ﹤0.01%
300
– –
AVDL
3923
DELISTED
Avadel Pharmaceuticals
AVDL
$7K ﹤0.01%
689
-1,752
-72% -$18.7K
BC icon
3924
Brunswick
BC
$5.08B
$7K ﹤0.01%
152
-250
-62% -$11.8K
CATO icon
3925
Cato Corp
CATO
$65.7M
$7K ﹤0.01%
197
+69
+54% +$2.57K
155 156
157
158 159

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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
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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.