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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
ALJ
4476
DELISTED
Alon USA Energy Inc
ALJ
$2K ﹤0.01%
254
-375
-60% -$3.23K
TEUM
4477
DELISTED
Pareteum Corporation
TEUM
$2K ﹤0.01%
561
+160
+40% +$758
IMN
4478
DELISTED
Imation
IMN
$2K ﹤0.01%
1,776
+6
+0.3% +$9
ACTS
4479
DELISTED
Actions Semiconductor Co
ACTS
$2K ﹤0.01%
1,000
-100
-9% -$170
COWN
4480
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2K ﹤0.01%
208
– –
CVT
4481
DELISTED
CVENT, INC.
CVT
$2K ﹤0.01%
53
– –
MLPW
4482
DELISTED
UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE)
MLPW
$2K ﹤0.01%
73
– –
ELRC
4483
DELISTED
ELECTRO RENT CORP
ELRC
$2K ﹤0.01%
139
-67
-33% -$749
RLOC
4484
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$2K ﹤0.01%
450
– –
EXAM
4485
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2K ﹤0.01%
50
– –
MFLX
4486
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$2K ﹤0.01%
100
– –
LDRH
4487
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$2K ﹤0.01%
50
– –
HNSN
4488
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$2K ﹤0.01%
653
– –
USLV
4489
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$2K ﹤0.01%
9
– –
TVIX
4490
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
EMKR
4491
DELISTED
Emcore Corp
EMKR
$2K ﹤0.01%
30
– –
MNP
4492
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2K ﹤0.01%
139
+2
+1% +$34
AUO
4493
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
747
+97
+15% +$274
TI
4494
DELISTED
Telecom Italia
TI
$2K ﹤0.01%
217
-64
-23% -$604
PGLC
4495
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$2K ﹤0.01%
494
– –
EIV
4496
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$2K ﹤0.01%
127
– –
AST
4497
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$2K ﹤0.01%
689
– –
OKSB
4498
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2K ﹤0.01%
98
– –
SAJA
4499
DELISTED
Sajan, Inc.
SAJA
$2K ﹤0.01%
500
– –
DBU
4500
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$2K ﹤0.01%
100
– –
178 179
180
181 182

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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.