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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
PBR.A icon
4026
Petrobras Class A
PBR.A
$103B
$6K ﹤0.01%
1,060
-1,809
-63% -$9.35K
PDS
4027
Precision Drilling
PDS
$1.07B
$6K ﹤0.01%
57
-5
-8% -$473
POOL icon
4028
Pool Corp
POOL
$7.32B
$6K ﹤0.01%
62
+5
+9% +$449
PRIM icon
4029
Primoris Services
PRIM
$4.42B
$6K ﹤0.01%
317
+1
+0.3% +$22
PRTS icon
4030
CarParts.com
PRTS
$51.3M
$6K ﹤0.01%
150
– –
QMCO icon
4031
Quantum Corp
QMCO
$764M
$6K ﹤0.01%
97
+20
+26% +$1.45K
RDNT icon
4032
RadNet
RDNT
$6B
$6K ﹤0.01%
1,048
– –
RGLS
4033
DELISTED
Regulus Therapeutics
RGLS
$6K ﹤0.01%
17
– –
RUN icon
4034
Sunrun
RUN
$2.42B
$6K ﹤0.01%
1,000
– –
ECHO
4035
EchoStar
ECHO
$25.6B
$6K ﹤0.01%
179
+173
+2,883% +$5.66K
SF
4036
Stifel
SF
$12.7B
$6K ﹤0.01%
466
+115
+33% +$1.71K
SHYF
4037
DELISTED
The Shyft Group
SHYF
$6K ﹤0.01%
+1,000
New +$5.55K
SRI icon
4038
Stoneridge
SRI
$193M
$6K ﹤0.01%
370
+170
+85% +$2.57K
TECL icon
4039
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$6K ﹤0.01%
1,640
– –
TISI icon
4040
Team
TISI
$104M
$6K ﹤0.01%
25
+16
+178% +$4.49K
TOLZ icon
4041
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$6K ﹤0.01%
156
– –
TRNO icon
4042
Terreno Realty
TRNO
$7.44B
$6K ﹤0.01%
207
+184
+800% +$4.37K
UE icon
4043
Urban Edge Properties
UE
$2.73B
$6K ﹤0.01%
184
– –
UNF icon
4044
Unifirst Corp
UNF
$5.27B
$6K ﹤0.01%
49
-88
-64% -$9.83K
VSTM icon
4045
Verastem
VSTM
$638M
$6K ﹤0.01%
370
– –
WEAT icon
4046
Teucrium Wheat Fund
WEAT
$290M
$6K ﹤0.01%
+140
New +$6.23K
WOR icon
4047
Worthington Enterprises
WOR
$2.79B
$6K ﹤0.01%
243
-38
-14% -$878
WVVI icon
4048
Willamette Valley Vineyards
WVVI
$11.5M
$6K ﹤0.01%
665
– –
XT icon
4049
iShares Future Exponential Technologies ETF
XT
$3.97B
$6K ﹤0.01%
242
+2
+0.8% +$49
LFWD icon
4050
ReWalk Robotics
LFWD
$21.3M
– –
-2
Closed -$35.8K
160 161
162
163 164

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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.