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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
PGND
4076
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$6K ﹤0.01%
+151
New +$5.05K
SKUL
4077
DELISTED
SKULLCANDY INC
SKUL
$6K ﹤0.01%
1,000
– –
DANG
4078
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$6K ﹤0.01%
1,000
– –
RLYP
4079
DELISTED
RELYPSA INC COM
RLYP
$6K ﹤0.01%
300
-100
-25% -$1.76K
RELY
4080
DELISTED
Real Industry, Inc.
RELY
$6K ﹤0.01%
781
– –
REV
4081
DELISTED
Revlon, Inc.
REV
$6K ﹤0.01%
200
– –
IHC
4082
DELISTED
Independence Holding Company
IHC
$6K ﹤0.01%
328
– –
AXJL
4083
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$6K ﹤0.01%
101
– –
TRCO
4084
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6K ﹤0.01%
149
-32
-18% -$1.24K
PWO
4085
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$6K ﹤0.01%
77
– –
AAON icon
4086
Aaon
AAON
$7.03B
$5K ﹤0.01%
+273
New +$4.93K
AGIO icon
4087
Agios Pharmaceuticals
AGIO
$1.95B
$5K ﹤0.01%
127
-145
-53% -$7.16K
AGRO icon
4088
Adecoagro
AGRO
$1.36B
$5K ﹤0.01%
500
– –
APAM icon
4089
Artisan Partners
APAM
$3.08B
$5K ﹤0.01%
153
+124
+428% +$3.91K
APEI icon
4090
American Public Education
APEI
$839M
$5K ﹤0.01%
187
+29
+18% +$720
ARL icon
4091
American Realty Investors
ARL
$246M
$5K ﹤0.01%
+771
New +$4.04K
ASTE icon
4092
Astec Industries
ASTE
$989M
$5K ﹤0.01%
93
+82
+745% +$4.16K
ATHM icon
4093
Autohome
ATHM
$2.65B
$5K ﹤0.01%
278
– –
AXGN icon
4094
Axogen
AXGN
$2.61B
$5K ﹤0.01%
+794
New +$4.49K
AXTI icon
4095
AXT Inc
AXTI
$4.83B
$5K ﹤0.01%
1,450
– –
CARZ icon
4096
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.1M
$5K ﹤0.01%
168
-215
-56% -$6.92K
CHE icon
4097
Chemed
CHE
$7.02B
$5K ﹤0.01%
37
– –
CHGG icon
4098
Chegg
CHGG
$92.8M
$5K ﹤0.01%
1,000
-2,000
-67% -$9.28K
CHN
4099
DELISTED
China Fund
CHN
$5K ﹤0.01%
368
– –
CIBR icon
4100
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$5K ﹤0.01%
+300
New +$5.07K
162 163
164
165 166

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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
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
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.