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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
CPS icon
4526
Cooper-Standard Automotive
CPS
$504M
$1K ﹤0.01%
+14
New +$1.13K
CRDF icon
4527
Cardiff Oncology
CRDF
$80.1M
$1K ﹤0.01%
+5
New +$1.72K
CRNT icon
4528
Ceragon Networks
CRNT
$192M
$1K ﹤0.01%
400
– –
CVI icon
4529
CVR Energy
CVI
$3.26B
$1K ﹤0.01%
40
-161
-80% -$3.41K
CWEN.A
4530
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
33
– –
CWST icon
4531
Casella Waste Systems
CWST
$5.73B
$1K ﹤0.01%
64
– –
DAN icon
4532
Dana Inc
DAN
$3.21B
$1K ﹤0.01%
131
– –
KUST
4533
Kustom Entertainment Inc
KUST
$683K
– –
0
– –
DUST icon
4534
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$49.9M
– –
0
– –
EBF icon
4535
Ennis
EBF
$558M
$1K ﹤0.01%
35
+32
+1,067% +$607
ERNA icon
4536
Eterna Therapeutics
ERNA
$5.28M
– –
0
– –
EVC icon
4537
Entravision Communication
EVC
$1.08B
$1K ﹤0.01%
102
+1
+1% +$7
EWV icon
4538
ProShares Trust UltraShort MSCI Japan
EWV
$5.14M
$1K ﹤0.01%
3
– –
FC icon
4539
Franklin Covey
FC
$242M
$1K ﹤0.01%
70
– –
FFIC
4540
DELISTED
Flushing Financial
FFIC
$1K ﹤0.01%
67
– –
FGB
4541
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1K ﹤0.01%
226
-625
-73% -$3.82K
FLIC
4542
DELISTED
First of Long Island Corp
FLIC
$1K ﹤0.01%
+75
New +$1.49K
FPA icon
4543
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
$1K ﹤0.01%
50
– –
GALT icon
4544
Galectin Therapeutics
GALT
$315M
$1K ﹤0.01%
708
– –
GIC icon
4545
Global Industrial
GIC
$1.52B
$1K ﹤0.01%
100
– –
HAFC icon
4546
Hanmi Financial
HAFC
$939M
$1K ﹤0.01%
41
-92
-69% -$2.11K
HBIO icon
4547
Harvard Bioscience
HBIO
$28.8M
$1K ﹤0.01%
30
– –
HEES
4548
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
+29
New +$545
HMY icon
4549
Harmony Gold Mining
HMY
$12.4B
$1K ﹤0.01%
300
-105
-26% -$363
HZO icon
4550
MarineMax
HZO
$1.15B
$1K ﹤0.01%
53
-1,254
-96% -$21.9K
180 181
182
183 184

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EM
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HAM
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CM
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TRAM
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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.