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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
ZYNE
4626
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
100
– –
AMRS
4627
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
133
– –
VRAY
4628
DELISTED
ViewRay, Inc.
VRAY
$1K ﹤0.01%
+300
New +$1.37K
TESS
4629
DELISTED
Tessco Technologies Inc
TESS
$1K ﹤0.01%
47
+1
+2% +$15
ACOR
4630
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
AMBC.WS
4631
DELISTED
Ambac Financial Group
AMBC.WS
$1K ﹤0.01%
125
– –
SPNE
4632
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1K ﹤0.01%
100
– –
GCP
4633
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
48
-189
-80% -$4.43K
GPL
4634
DELISTED
Great Panther Mining Limited
GPL
$1K ﹤0.01%
50
– –
HSTO
4635
DELISTED
Histogen Inc. Common Stock
HSTO
$1K ﹤0.01%
3
– –
IIN
4636
DELISTED
IntriCon Corporation
IIN
$1K ﹤0.01%
200
– –
INOV
4637
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1K ﹤0.01%
+77
New +$1.38K
CNBKA
4638
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1K ﹤0.01%
21
– –
SQBG
4639
DELISTED
Sequential Brands Group, Inc.
SQBG
$1K ﹤0.01%
3
– –
QTS
4640
DELISTED
QTS REALTY TRUST, INC.
QTS
$1K ﹤0.01%
15
– –
MDLY
4641
DELISTED
Medley Management Inc
MDLY
$1K ﹤0.01%
22
– –
CUB
4642
DELISTED
Cubic Corporation
CUB
$1K ﹤0.01%
33
– –
AEGN
4643
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
50
– –
RP
4644
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
24
– –
SYNC
4645
DELISTED
Synacor, Inc.
SYNC
$1K ﹤0.01%
300
-9,308
-97% -$23.4K
ZAGG
4646
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1K ﹤0.01%
100
-63
-39% -$413
BITA
4647
DELISTED
Bitauto Holdings Limited
BITA
$1K ﹤0.01%
50
– –
AVH
4648
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1K ﹤0.01%
203
-61
-23% -$357
OMN
4649
DELISTED
OMNOVA Solutions Inc.
OMN
$1K ﹤0.01%
147
– –
DERM
4650
DELISTED
Dermira, Inc.
DERM
$1K ﹤0.01%
25
– –
184 185
186
187 188

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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.