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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
IBCP icon
4551
Independent Bank Corp
IBCP
$841M
$1K ﹤0.01%
+50
New +$738
IGC icon
4552
IGC Pharma
IGC
$27.9M
$1K ﹤0.01%
1,500
– –
III icon
4553
Information Services Group
III
$251M
$1K ﹤0.01%
377
-27
-7% -$107
IMNN icon
4554
Imunon
IMNN
$6.85M
– –
0
– –
INUV icon
4555
Inuvo
INUV
$16.8M
$1K ﹤0.01%
62
– –
IOSP icon
4556
Innospec
IOSP
$2.29B
$1K ﹤0.01%
13
-199
-94% -$9.41K
JAKK icon
4557
Jakks Pacific
JAKK
$291M
$1K ﹤0.01%
+8
New +$601
JHX icon
4558
James Hardie Industries
JHX
$17.7B
$1K ﹤0.01%
40
– –
JNUG icon
4559
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$541M
– –
0
– –
JOF
4560
Japan Smaller Capitalization Fund
JOF
$347M
$1K ﹤0.01%
136
– –
JVA icon
4561
Coffee Holding Co
JVA
$19.9M
$1K ﹤0.01%
+200
New +$856
KTOS icon
4562
Kratos Defense & Security Solutions
KTOS
$11.7B
$1K ﹤0.01%
150
– –
KWR icon
4563
Quaker Houghton
KWR
$2.96B
$1K ﹤0.01%
16
– –
LE icon
4564
Lands' End
LE
$402M
$1K ﹤0.01%
65
-9
-12% -$182
TULP
4565
Bloomia Holdings
TULP
$16.7M
$1K ﹤0.01%
+72
New +$1.25K
LILA icon
4566
Liberty Latin America Class A
LILA
$1.67B
$1K ﹤0.01%
48
+26
+118% +$614
LOAN
4567
Manhattan Bridge Capital
LOAN
$47.6M
$1K ﹤0.01%
200
– –
LQDT icon
4568
Liquidity Services
LQDT
$1.28B
$1K ﹤0.01%
167
-11
-6% -$69
LRN icon
4569
Stride
LRN
$3.33B
$1K ﹤0.01%
61
-212
-78% -$2.4K
LSTA icon
4570
Lisata Therapeutics
LSTA
$9.82M
$1K ﹤0.01%
10
– –
LYTS icon
4571
LSI Industries
LYTS
$909M
$1K ﹤0.01%
+50
New +$593
MATV icon
4572
Mativ Holdings
MATV
$706M
$1K ﹤0.01%
37
– –
MGRC icon
4573
McGrath RentCorp
MGRC
$2.94B
$1K ﹤0.01%
+46
New +$1.24K
MLP icon
4574
Maui Land & Pineapple Co
MLP
$320M
$1K ﹤0.01%
200
– –
MPAA icon
4575
Motorcar Parts of America
MPAA
$235M
$1K ﹤0.01%
32
-100
-76% -$3.14K
181 182
183
184 185

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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.