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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
ZN
4226
DELISTED
Zion Oil & Gas, Inc.
ZN
$4K ﹤0.01%
2,630
-1,580
-38% -$2.6K
VQT
4227
DELISTED
iPath S&P VEQTOR ETN
VQT
$4K ﹤0.01%
28
– –
HECO
4228
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$4K ﹤0.01%
130
– –
CBPX
4229
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4K ﹤0.01%
166
+41
+33% +$857
CART
4230
DELISTED
Carolina Trust BancShares
CART
$4K ﹤0.01%
732
– –
ARTX
4231
DELISTED
Arotech Corporation
ARTX
$4K ﹤0.01%
1,671
+1,600
+2,254% +$4.86K
EGI
4232
DELISTED
Entre Resources Ltd. Common Shares
EGI
$4K ﹤0.01%
12,200
– –
EMCI
4233
DELISTED
EMC INS Group Inc
EMCI
$4K ﹤0.01%
+150
New +$3.97K
SHLM
4234
DELISTED
Schulman (A.) Inc
SHLM
$4K ﹤0.01%
177
+65
+58% +$1.66K
ENTL
4235
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$4K ﹤0.01%
230
– –
GAZ
4236
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$4K ﹤0.01%
10,775
+10,000
+1,290% +$4.79K
LMOS
4237
DELISTED
Lumos Networks Corp
LMOS
$4K ﹤0.01%
350
– –
CEMP
4238
DELISTED
Cempra, Inc.
CEMP
$4K ﹤0.01%
230
-96
-29% -$1.69K
TVIA
4239
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$4K ﹤0.01%
+1,400
New +$3.25K
KCG
4240
DELISTED
KCG Holdings, Inc.
KCG
$4K ﹤0.01%
253
+59
+30% +$783
CIE
4241
DELISTED
Cobalt International Energy, Inc
CIE
$4K ﹤0.01%
200
– –
EXAR
4242
DELISTED
Exar Corporation
EXAR
$4K ﹤0.01%
500
– –
DXKW
4243
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
$4K ﹤0.01%
200
-300
-60% -$6.18K
UWTI
4244
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$4K ﹤0.01%
+116
New +$3.62K
CPHD
4245
DELISTED
Cepheid Inc
CPHD
$4K ﹤0.01%
107
-22
-17% -$665
HILO
4246
DELISTED
Columbia EM Quality Dividend ETF
HILO
$4K ﹤0.01%
300
– –
FRAK
4247
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$4K ﹤0.01%
27
– –
KWT
4248
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$4K ﹤0.01%
91
+81
+810% +$3.7K
PRB
4249
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$4K ﹤0.01%
159
– –
OIBR.C
4250
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$4K ﹤0.01%
1,446
– –
168 169
170
171 172

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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.