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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
EEML
4501
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
$2K ﹤0.01%
80
+1
+1% +$29
WIBC
4502
DELISTED
WILSHIRE BANCORP INC
WIBC
$2K ﹤0.01%
191
+106
+125% +$1.14K
PGM
4503
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$2K ﹤0.01%
+90
New +$1.87K
BZF
4504
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$2K ﹤0.01%
100
– –
RBL
4505
DELISTED
SPDR S&P Russia ETF
RBL
$2K ﹤0.01%
113
– –
ACIC icon
4506
American Coastal Insurance
ACIC
$470M
$1K ﹤0.01%
+50
New +$852
AKO.B icon
4507
Embotelladora Andina Series B
AKO.B
$4.95B
$1K ﹤0.01%
37
– –
AMC icon
4508
AMC Entertainment Holdings
AMC
$2.16B
$1K ﹤0.01%
5
+1
+25% +$280
ARMP icon
4509
Armata Pharmaceuticals
ARMP
$169M
$1K ﹤0.01%
6
– –
ARWR icon
4510
Arrowhead Research
ARWR
$12.5B
$1K ﹤0.01%
250
– –
ASYS icon
4511
Amtech Systems
ASYS
$264M
$1K ﹤0.01%
100
– –
AUB icon
4512
Atlantic Union Bankshares
AUB
$5.95B
$1K ﹤0.01%
+32
New +$830
AVNW icon
4513
Aviat Networks
AVNW
$270M
$1K ﹤0.01%
134
-137
-51% -$519
BATRA icon
4514
Atlanta Braves Holdings Series A
BATRA
$3.42B
$1K ﹤0.01%
+51
New +$784
BATRK icon
4515
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1K ﹤0.01%
+44
New +$656
BFIN
4516
DELISTED
BankFinancial
BFIN
$1K ﹤0.01%
47
– –
BLDR icon
4517
Builders FirstSource
BLDR
$7.74B
$1K ﹤0.01%
46
-500
-92% -$5.77K
BWZ icon
4518
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$1K ﹤0.01%
25
-32,572
-100% -$1.02M
CENX icon
4519
Century Aluminum
CENX
$5.14B
$1K ﹤0.01%
150
– –
CETX icon
4520
Cemtrex
CETX
$5.11M
– –
0
– –
CHAU icon
4521
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$96.7M
$1K ﹤0.01%
75
– –
CIVI
4522
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
4
-5
-56% -$1.5K
CMCO icon
4523
Columbus McKinnon
CMCO
$557M
$1K ﹤0.01%
104
– –
CNMD icon
4524
CONMED
CNMD
$1.48B
$1K ﹤0.01%
+16
New +$677
CPRX
4525
DELISTED
Catalyst Pharmaceutical
CPRX
$1K ﹤0.01%
2,000
– –
179 180
181
182 183

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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
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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.