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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
EDN
4376
Edenor
EDN
$995M
$2K ﹤0.01%
139
– –
ELS icon
4377
Equity Lifestyle Properties
ELS
$12.5B
$2K ﹤0.01%
42
-2
-5% -$73
ENLV icon
4378
Enlivex Ltd
ENLV
$32.1M
$2K ﹤0.01%
2
– –
EUDV icon
4379
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.6M
$2K ﹤0.01%
50
– –
FCNCA icon
4380
First Citizens BancShares
FCNCA
$25.4B
$2K ﹤0.01%
+7
New +$1.76K
FENG
4381
Phoenix New Media
FENG
$18.1M
$2K ﹤0.01%
83
– –
GEVO icon
4382
Gevo
GEVO
$405M
$2K ﹤0.01%
7
– –
GILT icon
4383
Gilat Satellite Networks
GILT
$843M
$2K ﹤0.01%
500
– –
GLO
4384
Clough Global Opportunities Fund
GLO
$257M
$2K ﹤0.01%
200
– –
HOFT icon
4385
Hooker Furnishings Corp
HOFT
$162M
$2K ﹤0.01%
100
-905
-90% -$22.5K
IMOS
4386
ChipMOS TECHNOLOGIES
IMOS
$2.06B
$2K ﹤0.01%
123
– –
INOD icon
4387
Innodata
INOD
$2.08B
$2K ﹤0.01%
1,000
-3,300
-77% -$7.56K
INVA icon
4388
Innoviva
INVA
$1.49B
$2K ﹤0.01%
161
– –
IPI icon
4389
Intrepid Potash
IPI
$495M
$2K ﹤0.01%
140
– –
JYNT icon
4390
The Joint Corp
JYNT
$124M
$2K ﹤0.01%
900
– –
KRO icon
4391
KRONOS Worldwide
KRO
$986M
$2K ﹤0.01%
382
– –
LCTX icon
4392
Lineage Cell Therapeutics
LCTX
$278M
$2K ﹤0.01%
943
+457
+94% +$1.12K
LILAK icon
4393
Liberty Latin America Class C
LILAK
$1.65B
$2K ﹤0.01%
81
-178
-69% -$5.91K
LTRX icon
4394
Lantronix
LTRX
$264M
$2K ﹤0.01%
2,338
– –
LWAY icon
4395
Lifeway Foods
LWAY
$453M
$2K ﹤0.01%
200
– –
LXFR icon
4396
Luxfer Holdings
LXFR
$457M
$2K ﹤0.01%
131
– –
MANU icon
4397
Manchester United
MANU
$3.85B
$2K ﹤0.01%
130
-1,873
-94% -$30.2K
MBWM icon
4398
Mercantile Bank Corp
MBWM
$1.06B
$2K ﹤0.01%
65
– –
MC icon
4399
Moelis & Co
MC
$4.93B
$2K ﹤0.01%
+76
New +$2.03K
LITS
4400
Lite Strategy Inc
LITS
$31.1M
$2K ﹤0.01%
75
– –
174 175
176
177 178

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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.