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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
FBR
4326
DELISTED
Fibria Celulose Sa
FBR
$3K ﹤0.01%
455
– –
ICB
4327
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$3K ﹤0.01%
174
– –
JJC
4328
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$3K ﹤0.01%
100
-382
-79% -$9.33K
CCUR
4329
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$3K ﹤0.01%
500
– –
PMC
4330
DELISTED
PharMerica Corporation
PMC
$3K ﹤0.01%
127
-28
-18% -$695
ABCO
4331
DELISTED
Advisory Board Co
ABCO
$3K ﹤0.01%
75
– –
AF
4332
DELISTED
Astoria Financial Corporation
AF
$3K ﹤0.01%
+219
New +$3.35K
HFEZ
4333
DELISTED
SPDR EURO STOXX 50 Currency Hedged ETF
HFEZ
$3K ﹤0.01%
+100
New +$3.21K
IST
4334
DELISTED
SPDR S&P International Telecommunications Sector
IST
$3K ﹤0.01%
140
-1,800
-93% -$45.5K
KATE
4335
DELISTED
Kate Spade & Company
KATE
$3K ﹤0.01%
167
-1,320
-89% -$30.1K
WILN
4336
DELISTED
Wi-LAN Inc.
WILN
$3K ﹤0.01%
1,000
– –
CACB
4337
DELISTED
Cascade Bancorp
CACB
$3K ﹤0.01%
524
– –
NILE
4338
DELISTED
Blue Nile, Inc.
NILE
$3K ﹤0.01%
+100
New +$2.6K
BLOX
4339
DELISTED
Infoblox Inc
BLOX
$3K ﹤0.01%
163
+53
+48% +$919
EPIQ
4340
DELISTED
EPIQ SYSTEMS INC
EPIQ
$3K ﹤0.01%
+220
New +$3.23K
GDF
4341
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$3K ﹤0.01%
366
– –
MKTO
4342
DELISTED
MARKETO INC COM STK (DE)
MKTO
$3K ﹤0.01%
91
-123
-57% -$3.4K
QLGC
4343
DELISTED
QLOGIC CORP
QLGC
$3K ﹤0.01%
235
-1,000
-81% -$13.6K
PSXP
4344
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3K ﹤0.01%
+52
New +$2.92K
ESNC
4345
DELISTED
EnSync Inc
ESNC
$3K ﹤0.01%
8,000
– –
OEUH
4346
DELISTED
OShares FTSE Europe Quality Dividend Hedged ETF
OEUH
$3K ﹤0.01%
100
– –
DGI
4347
DELISTED
DigitalGlobe Inc.
DGI
$3K ﹤0.01%
159
+1
+0.6% +$20
HTCH
4348
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$3K ﹤0.01%
925
– –
QGENF
4349
DELISTED
QIAGEN NV
QGENF
$3K ﹤0.01%
160
-24
-13% -$450
SVA
4350
DELISTED
Sinovac Biotech, Ltd
SVA
$3K ﹤0.01%
387
– –
172 173
174
175 176

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HAM
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CM
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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.