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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
CENT icon
4001
Central Garden & Pet Co
CENT
$2.76B
$6K ﹤0.01%
+330
New +$4.82K
CMU
4002
DELISTED
MFS High Yield Municipal Trust
CMU
$6K ﹤0.01%
1,250
– –
CRIS icon
4003
Curis
CRIS
$4.83M
$6K ﹤0.01%
2
– –
DRD
4004
DRDGold
DRD
$2.07B
$6K ﹤0.01%
1,100
+1,000
+1,000% +$4.95K
EWM icon
4005
iShares MSCI Malaysia ETF
EWM
$331M
$6K ﹤0.01%
175
-1,363
-89% -$45.4K
FARM
4006
DELISTED
Farmer Brothers
FARM
$6K ﹤0.01%
+200
New +$5.98K
FBNC icon
4007
First Bancorp
FBNC
$2.7B
$6K ﹤0.01%
367
– –
FLTB icon
4008
Fidelity Limited Term Bond ETF
FLTB
$434M
$6K ﹤0.01%
125
-123
-50% -$6.23K
GIB icon
4009
CGI
GIB
$15.5B
$6K ﹤0.01%
151
-126
-45% -$5.83K
GLNG icon
4010
Golar LNG
GLNG
$5.17B
$6K ﹤0.01%
395
-12
-3% -$214
GOGO icon
4011
Gogo Inc
GOGO
$392M
$6K ﹤0.01%
652
-399
-38% -$3.97K
GTN icon
4012
Gray Television
GTN
$490M
$6K ﹤0.01%
586
+23
+4% +$271
H icon
4013
Hyatt Hotels
H
$16.3B
$6K ﹤0.01%
116
-14
-11% -$669
HEEM icon
4014
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
$6K ﹤0.01%
276
-93
-25% -$1.9K
HSII
4015
DELISTED
Heidrick & Struggles
HSII
$6K ﹤0.01%
350
-400
-53% -$7.94K
HYHG icon
4016
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$6K ﹤0.01%
92
+2
+2% +$127
INFY icon
4017
Infosys
INFY
$51B
$6K ﹤0.01%
764
+86
+13% +$805
MCHX icon
4018
Marchex
MCHX
$77.1M
$6K ﹤0.01%
2,000
– –
MMI icon
4019
Marcus & Millichap
MMI
$1.18B
$6K ﹤0.01%
236
– –
MRVL icon
4020
Marvell Technology
MRVL
$191B
$6K ﹤0.01%
606
-252
-29% -$2.52K
MTSI icon
4021
MACOM Technology Solutions
MTSI
$22.9B
$6K ﹤0.01%
167
-127
-43% -$4.81K
NRP icon
4022
Natural Resource Partners
NRP
$1.37B
$6K ﹤0.01%
378
-872
-70% -$10.7K
NVEE
4023
DELISTED
NV5 Global
NVEE
$6K ﹤0.01%
808
– –
NZAC icon
4024
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$6K ﹤0.01%
324
+4
+1% +$71
OUT icon
4025
Outfront Media
OUT
$5.27B
$6K ﹤0.01%
232
-279
-55% -$6.12K
159 160
161
162 163

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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.