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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
JJA
4351
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$3K ﹤0.01%
80
– –
AADR icon
4352
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
$2K ﹤0.01%
42
-79
-65% -$3.04K
ABEO icon
4353
Abeona Therapeutics
ABEO
$427M
$2K ﹤0.01%
40
– –
AMED
4354
DELISTED
Amedisys
AMED
$2K ﹤0.01%
44
– –
AR icon
4355
Antero Resources
AR
$11.6B
$2K ﹤0.01%
76
+7
+10% +$191
ARCB icon
4356
ArcBest
ARCB
$3.03B
$2K ﹤0.01%
129
-79
-38% -$1.43K
ATLC icon
4357
Atlanticus Holdings
ATLC
$1.43B
$2K ﹤0.01%
636
– –
ATRC icon
4358
AtriCure
ATRC
$2.14B
$2K ﹤0.01%
160
– –
AVAL icon
4359
Grupo Aval
AVAL
$6.33B
$2K ﹤0.01%
195
– –
AVD icon
4360
American Vanguard Corp
AVD
$63.8M
$2K ﹤0.01%
125
-1,200
-91% -$17.7K
BRZU icon
4361
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$90.9M
$2K ﹤0.01%
2
– –
CASI
4362
DELISTED
CASI Pharmaceuticals
CASI
$2K ﹤0.01%
195
– –
CASS icon
4363
Cass Information Systems
CASS
$742M
$2K ﹤0.01%
42
– –
CECO icon
4364
Ceco Environmental
CECO
$4.21B
$2K ﹤0.01%
264
+2
+0.8% +$15
CLAR icon
4365
Clarus
CLAR
$147M
$2K ﹤0.01%
502
– –
CMPR icon
4366
Cimpress
CMPR
$2.36B
$2K ﹤0.01%
18
– –
CNS icon
4367
Cohen & Steers
CNS
$4.37B
$2K ﹤0.01%
54
– –
COHN icon
4368
Cohen & Co
COHN
$37.6M
$2K ﹤0.01%
200
– –
COHU icon
4369
Cohu
COHU
$2.45B
$2K ﹤0.01%
200
– –
CPHC icon
4370
Canterbury Park Holding Corp
CPHC
$79.8M
$2K ﹤0.01%
200
– –
CRTO icon
4371
Criteo S.A. Ordinary Shares
CRTO
$879M
$2K ﹤0.01%
40
– –
CUZ icon
4372
Cousins Properties
CUZ
$4.85B
$2K ﹤0.01%
78
– –
CYD icon
4373
China Yuchai International
CYD
$1.76B
$2K ﹤0.01%
163
+75
+85% +$796
DHX icon
4374
DHI Group
DHX
$164M
$2K ﹤0.01%
331
-350
-51% -$2.51K
DXLG icon
4375
Destination XL Group
DXLG
$31.4M
$2K ﹤0.01%
500
– –
173 174
175
176 177

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HAM
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CM
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TRAM
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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.