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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
CEL
4451
DELISTED
Cellcom Israel, Ltd.
CEL
$2K ﹤0.01%
250
– –
VSLR
4452
DELISTED
VIVINT SOLAR, INC.
VSLR
$2K ﹤0.01%
600
– –
SSI
4453
DELISTED
Stage Stores Inc
SSI
$2K ﹤0.01%
484
– –
GMZ
4454
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$2K ﹤0.01%
29
– –
CSS
4455
DELISTED
CSS Industries, Inc.
CSS
$2K ﹤0.01%
64
-62
-49% -$1.7K
MNI
4456
DELISTED
The McClatchy Company Class A Common Stock
MNI
$2K ﹤0.01%
150
– –
GNMX
4457
DELISTED
Aevi Genomic Medicine Inc
GNMX
$2K ﹤0.01%
447
– –
ACHN
4458
DELISTED
Achillion Pharmaceuticals
ACHN
$2K ﹤0.01%
179
-2,975
-94% -$25.5K
DNBF
4459
DELISTED
DNB Financial Corp
DNBF
$2K ﹤0.01%
+88
New +$2.34K
TRK
4460
DELISTED
Speedway Motorsports, Inc.
TRK
$2K ﹤0.01%
100
– –
DVCR
4461
DELISTED
Diversicare Healthcare Services Inc
DVCR
$2K ﹤0.01%
250
– –
AUSE
4462
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$2K ﹤0.01%
45
– –
BNCL
4463
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2K ﹤0.01%
156
– –
ESIO
4464
DELISTED
Electro Scientific Industries
ESIO
$2K ﹤0.01%
400
– –
TSRO
4465
DELISTED
TESARO, Inc.
TSRO
$2K ﹤0.01%
25
– –
FCB
4466
DELISTED
FCB Financial Holdings, Inc.
FCB
$2K ﹤0.01%
+79
New +$2.72K
EOCC
4467
DELISTED
Enel Generacion Chile S.A.
EOCC
$2K ﹤0.01%
56
-3
-5% -$81
PHH
4468
DELISTED
PHH Corporation
PHH
$2K ﹤0.01%
134
– –
KND
4469
DELISTED
Kindred Healthcare
KND
$2K ﹤0.01%
173
+148
+592% +$1.85K
IBLN
4470
DELISTED
Direxion iBillionaire Index ETF
IBLN
$2K ﹤0.01%
67
– –
WAC
4471
DELISTED
Walter Investment Mgt Corp
WAC
$2K ﹤0.01%
800
+322
+67% +$1.74K
OAPH
4472
DELISTED
OShares FTSE Asia Pacific Quality Dividend Hedged ETF
OAPH
$2K ﹤0.01%
100
– –
WSTC
4473
DELISTED
West Corporation
WSTC
$2K ﹤0.01%
103
+1
+1% +$21
ALR.PRB
4474
DELISTED
Alere Inc
ALR.PRB
$2K ﹤0.01%
6
– –
NSR
4475
DELISTED
Neustar Inc
NSR
$2K ﹤0.01%
92
-109
-54% -$2.59K
177 178
179
180 181

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HAM
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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.