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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
FWONA icon
4276
Liberty Media Series A
FWONA
$23.6B
$3K ﹤0.01%
184
-2,472
-93% -$48.2K
FWONK icon
4277
Liberty Media Series C
FWONK
$25.8B
$3K ﹤0.01%
158
-1,974
-93% -$38.4K
GES
4278
DELISTED
Guess Inc
GES
$3K ﹤0.01%
205
+119
+138% +$1.97K
GLTR icon
4279
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$3K ﹤0.01%
50
– –
KFRC icon
4280
Kforce
KFRC
$1.04B
$3K ﹤0.01%
184
+149
+426% +$2.77K
KFY icon
4281
Korn Ferry
KFY
$4.25B
$3K ﹤0.01%
158
-39
-20% -$1.07K
LEE icon
4282
Lee Enterprises
LEE
$181M
$3K ﹤0.01%
143
– –
LSAK icon
4283
Lesaka Technologies
LSAK
$412M
$3K ﹤0.01%
+255
New +$2.71K
MTR
4284
Mesa Royalty Trust
MTR
$5.29M
$3K ﹤0.01%
300
– –
MTRN icon
4285
Materion
MTRN
$5.83B
$3K ﹤0.01%
127
-125
-50% -$3.21K
NTCT icon
4286
NETSCOUT
NTCT
$2.81B
$3K ﹤0.01%
144
-38
-21% -$880
NVEC icon
4287
NVE Corp
NVEC
$561M
$3K ﹤0.01%
47
– –
OLLI icon
4288
Ollie's Bargain Outlet
OLLI
$4.76B
$3K ﹤0.01%
+117
New +$2.91K
OMF icon
4289
OneMain Financial
OMF
$7.37B
$3K ﹤0.01%
121
-7
-5% -$198
PAM icon
4290
Pampa Energía
PAM
$4.29B
$3K ﹤0.01%
99
-113
-53% -$2.61K
PDFS icon
4291
PDF Solutions
PDFS
$2.07B
$3K ﹤0.01%
237
– –
RAIL icon
4292
FreightCar America
RAIL
$252M
$3K ﹤0.01%
239
+47
+24% +$698
RDWR icon
4293
Radware
RDWR
$1.2B
$3K ﹤0.01%
300
– –
SAIA icon
4294
Saia
SAIA
$9.55B
$3K ﹤0.01%
+112
New +$2.98K
SKF icon
4295
ProShares UltraShort Financials
SKF
$10.5M
$3K ﹤0.01%
4
-9
-69% -$6.51K
SPPP
4296
Sprott Physical Platinum and Palladium Trust
SPPP
$618M
$3K ﹤0.01%
+500
New +$3.3K
TAC icon
4297
TransAlta
TAC
$3.96B
$3K ﹤0.01%
+530
New +$2.68K
TKC icon
4298
Turkcell
TKC
$4.72B
$3K ﹤0.01%
279
-152
-35% -$1.45K
TRMK icon
4299
Trustmark
TRMK
$2.78B
$3K ﹤0.01%
103
-1,190
-92% -$28.6K
TSE
4300
DELISTED
Trinseo
TSE
$3K ﹤0.01%
+65
New +$2.86K
170 171
172
173 174

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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
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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.