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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
CNH
4051
CNH Industrial
CNH
$17.1B
$6K ﹤0.01%
1,109
– –
ITCI
4052
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6K ﹤0.01%
150
– –
CDMO
4053
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6K ﹤0.01%
2,342
+279
+14% +$778
GENE
4054
DELISTED
Genetic Technologies Ltd.
GENE
$6K ﹤0.01%
138
– –
MTEM
4055
DELISTED
Molecular Templates, Inc.
MTEM
$6K ﹤0.01%
52
– –
BNFT
4056
DELISTED
Benefitfocus, Inc.
BNFT
$6K ﹤0.01%
150
– –
QADB
4057
DELISTED
QAD Inc. Class B
QADB
$6K ﹤0.01%
378
– –
NGHC
4058
DELISTED
National General Holdings Corp
NGHC
$6K ﹤0.01%
282
– –
GMO
4059
DELISTED
General Moly, Inc.
GMO
$6K ﹤0.01%
19,250
– –
FOMX
4060
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$6K ﹤0.01%
1,000
– –
ORIT
4061
DELISTED
Oritani Financial Corp. New
ORIT
$6K ﹤0.01%
+391
New +$6.51K
LION
4062
DELISTED
Fidelity Southern Corporation
LION
$6K ﹤0.01%
400
– –
ITG
4063
DELISTED
Investment Technology Group Inc
ITG
$6K ﹤0.01%
357
– –
ESND
4064
DELISTED
Essendant Inc.
ESND
$6K ﹤0.01%
212
+1
+0.5% +$31
ECYT
4065
DELISTED
Endocyte, Inc. Common Stock
ECYT
$6K ﹤0.01%
1,825
-151
-8% -$553
SYNT
4066
DELISTED
Syntel Inc
SYNT
$6K ﹤0.01%
127
+29
+30% +$1.31K
FMI
4067
DELISTED
Foundation Medicine, Inc.
FMI
$6K ﹤0.01%
310
-35
-10% -$633
EEB
4068
DELISTED
Invesco BRIC ETF
EEB
$6K ﹤0.01%
225
-275
-55% -$7.06K
RXDX
4069
DELISTED
Ignyta, Inc.
RXDX
$6K ﹤0.01%
1,110
– –
HSNI
4070
DELISTED
HSN, Inc.
HSNI
$6K ﹤0.01%
108
– –
SIPE
4071
DELISTED
SPDR Bloomberg Barclays 0-5 Year TIPS ETF
SIPE
$6K ﹤0.01%
300
– –
ISIL
4072
DELISTED
Intersil Corp
ISIL
$6K ﹤0.01%
423
– –
TUBE
4073
DELISTED
TubeMogul, Inc.
TUBE
$6K ﹤0.01%
500
– –
SGI
4074
DELISTED
Silicon Graphics Intl.
SGI
$6K ﹤0.01%
1,178
– –
PSG
4075
DELISTED
Performance Sports Group Ltd.
PSG
$6K ﹤0.01%
2,000
– –
161 162
163
164 165

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HAM
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CM
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TRAM
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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.