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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
UG icon
4301
United-Guardian
UG
$33.2M
$3K ﹤0.01%
200
-9,595
-98% -$169K
WIT icon
4302
Wipro
WIT
$19.5B
$3K ﹤0.01%
1,285
– –
WRLD icon
4303
World Acceptance Corp
WRLD
$869M
$3K ﹤0.01%
63
– –
WTI icon
4304
W&T Offshore
WTI
$586M
$3K ﹤0.01%
1,300
– –
NPKI
4305
NPK International
NPKI
$1.18B
$3K ﹤0.01%
+490
New +$2.4K
HAYN
4306
DELISTED
Haynes International, Inc.
HAYN
$3K ﹤0.01%
100
– –
VIA
4307
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$3K ﹤0.01%
30
– –
NVTA
4308
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
+453
New +$4.22K
VRTV
4309
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
96
-3
-3% -$116
RFP
4310
DELISTED
Resolute Forest Products Inc.
RFP
$3K ﹤0.01%
599
+457
+322% +$2.55K
FEO
4311
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$3K ﹤0.01%
+193
New +$2.74K
RJZ
4312
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$3K ﹤0.01%
450
– –
AMPE
4313
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3K ﹤0.01%
8
– –
NPTN
4314
DELISTED
NEOPHOTONICS CORP
NPTN
$3K ﹤0.01%
284
– –
SYKE
4315
DELISTED
SYKES Enterprises Inc
SYKE
$3K ﹤0.01%
82
-140
-63% -$4.12K
ALSK
4316
DELISTED
Alaska Communications Systems
ALSK
$3K ﹤0.01%
1,659
-600
-27% -$1.07K
NAV
4317
DELISTED
Navistar International
NAV
$3K ﹤0.01%
266
-429
-62% -$5.32K
HMSY
4318
DELISTED
HMS Holdings Corp.
HMSY
$3K ﹤0.01%
165
+25
+18% +$403
MUH
4319
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$3K ﹤0.01%
200
– –
PRGX
4320
DELISTED
PRGX Global, Inc.
PRGX
$3K ﹤0.01%
540
-14
-3% -$69
CCMP
4321
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
+72
New +$3.02K
DLBS
4322
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$3K ﹤0.01%
223
– –
TOO
4323
DELISTED
Teekay Offshore Partners L.P.
TOO
$3K ﹤0.01%
538
-500
-48% -$2.93K
CRAY
4324
DELISTED
Cray, Inc.
CRAY
$3K ﹤0.01%
111
– –
FRSH
4325
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$3K ﹤0.01%
510
– –
171 172
173
174 175

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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.