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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
MVO
4576
DELISTED
MV Oil Trust
MVO
$1K ﹤0.01%
100
– –
NEWT icon
4577
NewtekOne
NEWT
$372M
$1K ﹤0.01%
113
– –
NVMI
4578
Nova
NVMI
$12.2B
$1K ﹤0.01%
+100
New +$1.12K
OUNZ icon
4579
VanEck Merk Gold Trust
OUNZ
$2.72B
$1K ﹤0.01%
100
– –
PAHC icon
4580
Phibro Animal Health
PAHC
$1.39B
$1K ﹤0.01%
42
– –
PGZ
4581
Principal Real Estate Income Fund
PGZ
$68.4M
$1K ﹤0.01%
40
– –
PINC
4582
DELISTED
Premier
PINC
$1K ﹤0.01%
+28
New +$923
PLG
4583
Platinum Group Metals
PLG
$203M
$1K ﹤0.01%
33
– –
PLNT icon
4584
Planet Fitness
PLNT
$3.7B
$1K ﹤0.01%
70
– –
PMTS icon
4585
CPI Card Group
PMTS
$330M
$1K ﹤0.01%
40
– –
RCG
4586
RENN Fund
RCG
$20.3M
$1K ﹤0.01%
500
– –
SAND
4587
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
200
– –
SB icon
4588
Safe Bulkers
SB
$764M
$1K ﹤0.01%
1,000
– –
SBCF icon
4589
Seacoast Banking Corp of Florida
SBCF
$3.37B
$1K ﹤0.01%
40
– –
SCSC icon
4590
Scansource
SCSC
$1.1B
$1K ﹤0.01%
26
– –
SDEM icon
4591
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.6M
$1K ﹤0.01%
23
– –
SM icon
4592
SM Energy
SM
$7.55B
$1K ﹤0.01%
52
– –
SMMT icon
4593
Summit Therapeutics
SMMT
$11.9B
$1K ﹤0.01%
100
– –
SMSI icon
4594
Smith Micro Software
SMSI
$16M
$1K ﹤0.01%
6
– –
SPXE icon
4595
ProShares S&P 500 ex-Energy ETF
SPXE
$87.3M
$1K ﹤0.01%
+36
New +$770
SPXU icon
4596
ProShares UltraPro Short S&P 500
SPXU
$384M
– –
-2
Closed -$22.3K
SSTK icon
4597
Shutterstock
SSTK
$217M
$1K ﹤0.01%
13
– –
STAA icon
4598
STAAR Surgical
STAA
$1.25B
$1K ﹤0.01%
158
+58
+58% +$375
STNG icon
4599
Scorpio Tankers
STNG
$3.83B
$1K ﹤0.01%
+20
New +$1.12K
SUP
4600
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
44
– –
182 183
184
185 186

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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
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MP
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CONA
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CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.