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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
OIS icon
4126
Oil States International
OIS
$532M
$5K ﹤0.01%
159
+136
+591% +$4.41K
PACB icon
4127
Pacific Biosciences
PACB
$354M
$5K ﹤0.01%
700
+400
+133% +$3.65K
RICK icon
4128
RCI Hospitality Holdings
RICK
$210M
$5K ﹤0.01%
500
– –
RMCF icon
4129
Rocky Mountain Chocolate Factory
RMCF
$6.35M
$5K ﹤0.01%
525
– –
SBSW icon
4130
Sibanye-Stillwater
SBSW
$7.51B
$5K ﹤0.01%
399
+1
+0.3% +$13
SHE icon
4131
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$5K ﹤0.01%
+83
New +$5.17K
SPLB icon
4132
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$5K ﹤0.01%
183
-45
-20% -$1.22K
STBA icon
4133
S&T Bancorp
STBA
$1.81B
$5K ﹤0.01%
187
– –
TRS icon
4134
TriMas Corp
TRS
$1.43B
$5K ﹤0.01%
305
-23
-7% -$399
TZA icon
4135
Direxion Daily Small Cap Bear 3x ETF
TZA
$203M
– –
0
– –
VEON icon
4136
VEON
VEON
$3.92B
$5K ﹤0.01%
51
– –
XES icon
4137
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$5K ﹤0.01%
29
+27
+1,350% +$4.92K
ATRI
4138
DELISTED
Atrion Corp
ATRI
$5K ﹤0.01%
11
– –
DOOR
4139
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5K ﹤0.01%
79
-237
-75% -$16.2K
OPGN
4140
DELISTED
OpGen, Inc
OPGN
– –
0
– –
BLCM
4141
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$5K ﹤0.01%
41
– –
SJR
4142
DELISTED
Shaw Communications Inc.
SJR
$5K ﹤0.01%
257
-107
-29% -$2.02K
SFUN
4143
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$5K ﹤0.01%
21
+12
+133% +$3.32K
CSOD
4144
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5K ﹤0.01%
125
-45
-26% -$1.68K
MCEP
4145
DELISTED
Mid-Con Energy Partners, LP
MCEP
$5K ﹤0.01%
140
– –
MR
4146
DELISTED
Montage Resources Corporation Common Stock
MR
$5K ﹤0.01%
100
– –
TSLF
4147
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$5K ﹤0.01%
340
-4,876
-93% -$77.5K
QHC
4148
DELISTED
Quorum Health Corporation
QHC
$5K ﹤0.01%
+487
New +$5.68K
CHKR
4149
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$5K ﹤0.01%
2,200
+1,200
+120% +$2.99K
AVP
4150
DELISTED
Avon Products, Inc.
AVP
$5K ﹤0.01%
1,186
-1,429
-55% -$6.15K
164 165
166
167 168

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HAM
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TRAM
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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.