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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
CHT icon
3926
Chunghwa Telecom
CHT
$32.9B
$7K ﹤0.01%
197
-88
-31% -$3.02K
CWEN icon
3927
Clearway Energy Class C
CWEN
$7.08B
$7K ﹤0.01%
436
+66
+18% +$1K
DMF
3928
DELISTED
BNY Mellon Municipal Income
DMF
$7K ﹤0.01%
680
– –
EFOI icon
3929
Energy Focus
EFOI
$19.1M
$7K ﹤0.01%
34
– –
ENIC icon
3930
Enel Chile
ENIC
$6.18B
$7K ﹤0.01%
+1,274
New +$7.28K
ENPH icon
3931
Enphase Energy
ENPH
$5.59B
$7K ﹤0.01%
3,400
-3,600
-51% -$7.91K
EOT
3932
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$7K ﹤0.01%
302
+287
+1,913% +$6.52K
TDAY
3933
USA Today Co
TDAY
$1B
$7K ﹤0.01%
419
-72
-15% -$1.19K
GLOB icon
3934
Globant
GLOB
$1.68B
$7K ﹤0.01%
189
– –
IDCC icon
3935
InterDigital
IDCC
$8.72B
$7K ﹤0.01%
133
– –
JD icon
3936
JD.com
JD
$43.1B
$7K ﹤0.01%
312
-15
-5% -$362
KBA icon
3937
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$7K ﹤0.01%
250
– –
KF
3938
Korea Fund
KF
$250M
$7K ﹤0.01%
211
– –
LYV icon
3939
Live Nation Entertainment
LYV
$42.7B
$7K ﹤0.01%
287
+40
+16% +$913
MEOH icon
3940
Methanex
MEOH
$4.2B
$7K ﹤0.01%
257
+39
+18% +$1.25K
MITK icon
3941
Mitek Systems
MITK
$836M
$7K ﹤0.01%
+1,000
New +$7.46K
MITT
3942
TPG Mortgage Investment Trust
MITT
$214M
$7K ﹤0.01%
162
– –
MLAB icon
3943
Mesa Laboratories
MLAB
$622M
$7K ﹤0.01%
+53
New +$5.71K
MTCH icon
3944
Match Group
MTCH
$8.45B
$7K ﹤0.01%
+426
New +$5.6K
MTZ icon
3945
MasTec
MTZ
$21.9B
$7K ﹤0.01%
321
+88
+38% +$1.95K
NTGR icon
3946
NETGEAR
NTGR
$648M
$7K ﹤0.01%
150
– –
NTIC icon
3947
Northern Technologies International Corp
NTIC
$76.2M
$7K ﹤0.01%
1,200
– –
OXSQ icon
3948
Oxford Square Capital
OXSQ
$155M
$7K ﹤0.01%
1,300
-2,100
-62% -$11K
PB icon
3949
Prosperity Bancshares
PB
$8.85B
$7K ﹤0.01%
136
– –
PBHC icon
3950
Pathfinder Bancorp
PBHC
$102M
$7K ﹤0.01%
+658
New +$7.51K
156 157
158
159 160

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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
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.