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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
LFC
3976
DELISTED
China Life Insurance Company Ltd.
LFC
$7K ﹤0.01%
619
+433
+233% +$4.85K
POLY
3977
DELISTED
Plantronics, Inc.
POLY
$7K ﹤0.01%
140
-89
-39% -$3.71K
ARNA
3978
DELISTED
Arena Pharmaceuticals Inc
ARNA
$7K ﹤0.01%
440
– –
CZZ
3979
DELISTED
Cosan Limited
CZZ
$7K ﹤0.01%
1,152
+282
+32% +$1.56K
AMAG
3980
DELISTED
AMAG Pharmaceuticals
AMAG
$7K ﹤0.01%
290
-172
-37% -$3.94K
TECD
3981
DELISTED
Tech Data Corp
TECD
$7K ﹤0.01%
100
-113
-53% -$8.2K
DF
3982
DELISTED
Dean Foods Company
DF
$7K ﹤0.01%
418
– –
WAGE
3983
DELISTED
WageWorks, Inc.
WAGE
$7K ﹤0.01%
119
– –
LABL
3984
DELISTED
Multi-Color Corp
LABL
$7K ﹤0.01%
107
-295
-73% -$17.4K
LKM
3985
DELISTED
Link Motion Inc.
LKM
$7K ﹤0.01%
2,000
– –
EGLT
3986
DELISTED
Egalet Corporation
EGLT
$7K ﹤0.01%
1,400
-750
-35% -$4.45K
VDTH
3987
DELISTED
Videocon d2h Limited
VDTH
$7K ﹤0.01%
+769
New +$6.33K
SNAK
3988
DELISTED
Inventure Foods, Inc.
SNAK
$7K ﹤0.01%
850
– –
ALR
3989
DELISTED
Alere Inc
ALR
$7K ﹤0.01%
159
-44
-22% -$1.91K
CYNO
3990
DELISTED
Cynosure, Inc. Class A
CYNO
$7K ﹤0.01%
146
– –
CSH
3991
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$7K ﹤0.01%
165
-11
-6% -$425
RVLT
3992
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$7K ﹤0.01%
1,180
– –
EGL
3993
DELISTED
Engility Holdings, Inc.
EGL
$7K ﹤0.01%
324
– –
CHU
3994
DELISTED
China Unicom (HONG KONG) Limited
CHU
$7K ﹤0.01%
648
– –
SOIL
3995
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$7K ﹤0.01%
900
– –
SZO
3996
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
$7K ﹤0.01%
81
+55
+212% +$4.81K
ARGS
3997
DELISTED
Argos Therapeutics, Inc.
ARGS
$7K ﹤0.01%
63
+28
+80% +$3.74K
CBA
3998
DELISTED
ClearBridge American Energy MLP
CBA
$7K ﹤0.01%
819
+19
+2% +$152
ACLS icon
3999
Axcelis
ACLS
$4.18B
$6K ﹤0.01%
531
-29
-5% -$311
AMRN
4000
Amarin Corp
AMRN
$296M
$6K ﹤0.01%
143
– –
158 159
160
161 162

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HAM
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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.