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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
ZWS icon
4426
Zurn Elkay Water Solutions
ZWS
$8.58B
$2K ﹤0.01%
174
– –
ONIT
4427
Onity Group
ONIT
$330M
$2K ﹤0.01%
70
-140
-67% -$4.32K
CSCI
4428
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$2K ﹤0.01%
5
– –
PRSU
4429
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
$2K ﹤0.01%
62
-50
-45% -$1.53K
PFC
4430
DELISTED
Premier Financial Corp. Common Stock
PFC
$2K ﹤0.01%
102
-152
-60% -$2.99K
CTLT
4431
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
77
+1
+1% +$26
NWLI
4432
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2K ﹤0.01%
10
-5
-33% -$1.07K
NM.PRG
4433
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
$2K ﹤0.01%
500
– –
AAIC
4434
DELISTED
Arlington Asset Investment Corp.
AAIC
$2K ﹤0.01%
167
-308
-65% -$3.98K
CTG
4435
DELISTED
Computer Task Group, Inc.
CTG
$2K ﹤0.01%
455
– –
FRGI
4436
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2K ﹤0.01%
110
-12
-10% -$339
INFI
4437
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2K ﹤0.01%
1,540
-108
-7% -$505
ACGN
4438
DELISTED
Aceragen Inc
ACGN
$2K ﹤0.01%
11
– –
BIOC
4439
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
BSMX
4440
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2K ﹤0.01%
208
– –
CNCE
4441
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2K ﹤0.01%
142
-7,390
-98% -$94.1K
HZN
4442
DELISTED
Horizon Global Corporation
HZN
$2K ﹤0.01%
210
-19
-8% -$227
PRTY
4443
DELISTED
Party City Holdco Inc.
PRTY
$2K ﹤0.01%
150
-55
-27% -$758
ZVO
4444
DELISTED
Zovio Inc. Common Stock
ZVO
$2K ﹤0.01%
300
– –
ACH
4445
DELISTED
Alum Corp of China Ltd
ACH
$2K ﹤0.01%
320
– –
MBII
4446
DELISTED
Marrone Bio Innovations, Inc.
MBII
$2K ﹤0.01%
2,850
– –
DIVA
4447
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
$2K ﹤0.01%
+65
New +$1.63K
AFI
4448
DELISTED
Armstrong Flooring, Inc.
AFI
$2K ﹤0.01%
+94
New +$1.51K
PCOM
4449
DELISTED
Points.com Inc. Common Shares
PCOM
$2K ﹤0.01%
200
– –
LMNX
4450
DELISTED
Luminex Corp
LMNX
$2K ﹤0.01%
114
-14
-11% -$280
176 177
178
179 180

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HAM
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CM
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TRAM
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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.