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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
MOV icon
4401
Movado Group
MOV
$824M
$2K ﹤0.01%
85
-178
-68% -$4.36K
MUE
4402
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$2K ﹤0.01%
111
-66
-37% -$955
NBHC icon
4403
National Bank Holdings
NBHC
$1.93B
$2K ﹤0.01%
98
– –
NMT icon
4404
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$2K ﹤0.01%
100
– –
PARR icon
4405
Par Pacific Holdings
PARR
$3.65B
$2K ﹤0.01%
130
-98
-43% -$1.67K
PBYI icon
4406
Puma Biotechnology
PBYI
$443M
$2K ﹤0.01%
74
– –
PSHG icon
4407
Performance Shipping
PSHG
$22M
– –
0
– –
PTCT icon
4408
PTC Therapeutics
PTCT
$6.21B
$2K ﹤0.01%
277
-12
-4% -$88
PTEN icon
4409
Patterson-UTI
PTEN
$4.16B
$2K ﹤0.01%
97
-2,196
-96% -$41.4K
QDEL icon
4410
QuidelOrtho
QDEL
$919M
$2K ﹤0.01%
+100
New +$1.73K
RRGB icon
4411
Red Robin
RRGB
$149M
$2K ﹤0.01%
49
+45
+1,125% +$2.6K
SHOP icon
4412
Shopify
SHOP
$197B
$2K ﹤0.01%
600
– –
SOHU
4413
Sohu.com
SOHU
$377M
$2K ﹤0.01%
56
-200
-78% -$8.52K
STN icon
4414
Stantec
STN
$8.45B
$2K ﹤0.01%
100
– –
TNDM icon
4415
Tandem Diabetes Care
TNDM
$1.59B
$2K ﹤0.01%
30
-15
-33% -$1.21K
TRX icon
4416
TRX Gold Corp
TRX
$344M
$2K ﹤0.01%
2,550
– –
TSBK icon
4417
Timberland Bancorp
TSBK
$352M
$2K ﹤0.01%
100
– –
UIS icon
4418
Unisys
UIS
$210M
$2K ﹤0.01%
219
+17
+8% +$130
URG
4419
Ur-Energy
URG
$552M
$2K ﹤0.01%
3,750
+2,750
+275% +$1.46K
UST icon
4420
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
$2K ﹤0.01%
33
-6,614
-100% -$409K
UUUU icon
4421
Energy Fuels
UUUU
$3.54B
$2K ﹤0.01%
658
– –
VCEL icon
4422
Vericel Corp
VCEL
$2.3B
$2K ﹤0.01%
1,018
+1,000
+5,556% +$2.88K
VIXY icon
4423
ProShares VIX Short-Term Futures ETF
VIXY
$196M
– –
0
– –
VOC icon
4424
VOC Energy
VOC
$53.5M
$2K ﹤0.01%
500
– –
XWEL icon
4425
XWELL
XWEL
$8.06M
$2K ﹤0.01%
+1
New +$2.32K
175 176
177
178 179

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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
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.