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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
OFG icon
4201
OFG Bancorp
OFG
$2.22B
$4K ﹤0.01%
500
– –
OFIX icon
4202
Orthofix Medical
OFIX
$420M
$4K ﹤0.01%
+100
New +$4.35K
OMAB icon
4203
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$4K ﹤0.01%
88
– –
PSO icon
4204
Pearson
PSO
$9.72B
$4K ﹤0.01%
332
– –
QLYS icon
4205
Qualys
QLYS
$6.51B
$4K ﹤0.01%
150
-63
-30% -$1.77K
SCL icon
4206
Stepan Co
SCL
$1.48B
$4K ﹤0.01%
68
-150
-69% -$8.81K
SCO icon
4207
ProShares UltraShort Bloomberg Crude Oil
SCO
$589M
$4K ﹤0.01%
+1
New +$3.77K
SNDA icon
4208
Sonida Senior Living
SNDA
$1.84B
$4K ﹤0.01%
14
– –
SOYB icon
4209
Teucrium Soybean Fund
SOYB
$59.8M
$4K ﹤0.01%
200
-1,050
-84% -$20.9K
SPYD icon
4210
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$4K ﹤0.01%
+111
New +$3.61K
SXI icon
4211
Standex International
SXI
$3.97B
$4K ﹤0.01%
+46
New +$3.77K
TMV icon
4212
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
$4K ﹤0.01%
100
-1,200
-92% -$60.2K
WNS
4213
DELISTED
WNS Holdings
WNS
$4K ﹤0.01%
149
-440
-75% -$13.4K
ENFY
4214
DELISTED
Enlightify Inc
ENFY
$4K ﹤0.01%
271
– –
SGI
4215
Somnigroup International
SGI
$13.7B
$4K ﹤0.01%
272
– –
PRFT
4216
DELISTED
Perficient Inc
PRFT
$4K ﹤0.01%
188
– –
LTRPA
4217
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4K ﹤0.01%
172
– –
RUTH
4218
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4K ﹤0.01%
250
– –
TA
4219
DELISTED
TravelCenters of America LLC
TA
$4K ﹤0.01%
88
– –
IBA
4220
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$4K ﹤0.01%
80
-33
-29% -$1.63K
ZNH
4221
DELISTED
China Southern Airlines Company Limited
ZNH
$4K ﹤0.01%
156
– –
XONE
4222
DELISTED
The ExOne Company
XONE
$4K ﹤0.01%
364
-750
-67% -$8.47K
GRUB
4223
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4K ﹤0.01%
66
– –
FFG
4224
DELISTED
FBL Financial Group
FFG
$4K ﹤0.01%
61
– –
CLCT
4225
DELISTED
Collectors Universe
CLCT
$4K ﹤0.01%
217
– –
167 168
169
170 171

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EM
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HAM
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CM
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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.