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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
PNTR
4151
DELISTED
Pointer Telocation Ltd.
PNTR
$5K ﹤0.01%
875
– –
BRSS
4152
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$5K ﹤0.01%
167
+13
+8% +$345
LXFT
4153
DELISTED
Luxoft Holding, Inc.
LXFT
$5K ﹤0.01%
90
– –
ELGX
4154
DELISTED
Endologix Inc
ELGX
$5K ﹤0.01%
40
+10
+33% +$1.15K
APB
4155
DELISTED
Asia Pacific Fund
APB
$5K ﹤0.01%
526
– –
SHLD
4156
DELISTED
Sears Holding Corporation
SHLD
$5K ﹤0.01%
372
-13
-3% -$184
PRKR
4157
DELISTED
Parkervision Inc
PRKR
$5K ﹤0.01%
1,793
+793
+79% +$2.56K
CBF
4158
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$5K ﹤0.01%
189
– –
RIC
4159
DELISTED
Richmont Mines Inc.
RIC
$5K ﹤0.01%
500
– –
ASBB
4160
DELISTED
ASB Bancorp Inc
ASBB
$5K ﹤0.01%
200
– –
DGAS
4161
DELISTED
Delta Natural Gas Co Inc
DGAS
$5K ﹤0.01%
200
– –
SCAI
4162
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$5K ﹤0.01%
100
– –
RSTI
4163
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$5K ﹤0.01%
159
– –
FCS
4164
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$5K ﹤0.01%
+240
New +$4.78K
ASEI
4165
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$5K ﹤0.01%
130
– –
QLTB
4166
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$5K ﹤0.01%
100
– –
RSE
4167
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$5K ﹤0.01%
236
– –
CAVM
4168
DELISTED
Cavium, Inc.
CAVM
$5K ﹤0.01%
110
+58
+112% +$2.87K
CELP
4169
DELISTED
Cypress Environmental Partners, L.P.
CELP
$5K ﹤0.01%
500
– –
TAT
4170
DELISTED
TransAtlantic Petroleum LTD.
TAT
$5K ﹤0.01%
6,129
– –
GSH
4171
DELISTED
Guangshen Railway Co. Ltd
GSH
$5K ﹤0.01%
225
– –
VVUS
4172
DELISTED
Vivus Inc
VVUS
$5K ﹤0.01%
444
-40
-8% -$552
WLH
4173
DELISTED
WILLIAM LYON HOMES
WLH
$5K ﹤0.01%
318
-10
-3% -$153
AGF
4174
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
$5K ﹤0.01%
+392
New +$4.76K
AMTG
4175
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$5K ﹤0.01%
350
– –
165 166
167
168 169

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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.