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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
PKD
4651
DELISTED
Parker Drilling Company
PKD
$1K ﹤0.01%
45
-67
-60% -$2.48K
LOR
4652
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1K ﹤0.01%
124
– –
DFRG
4653
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1K ﹤0.01%
67
-81
-55% -$1.26K
PCMI
4654
DELISTED
PCM, Inc
PCMI
$1K ﹤0.01%
100
– –
PES
4655
DELISTED
Pioneer Energy Services Corp.
PES
$1K ﹤0.01%
+115
New +$378
GNCA
4656
DELISTED
Genocea Biosciences, Inc.
GNCA
$1K ﹤0.01%
38
– –
STBZ
4657
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1K ﹤0.01%
36
– –
DWCH
4658
DELISTED
Datawatch Corp
DWCH
$1K ﹤0.01%
100
– –
JONE
4659
DELISTED
Jones Energy, Inc.
JONE
$1K ﹤0.01%
11
– –
KTWO
4660
DELISTED
K2M Group Holdings, Inc
KTWO
$1K ﹤0.01%
38
-1,129
-97% -$15.9K
ANW
4661
DELISTED
Aegean Marine Petroleum Network
ANW
$1K ﹤0.01%
163
+2
+1% +$14
SNMX
4662
DELISTED
Senomyx, Inc.
SNMX
$1K ﹤0.01%
260
– –
BTX.WS
4663
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$1K ﹤0.01%
2,048
– –
ELON
4664
DELISTED
Echelon Corp
ELON
$1K ﹤0.01%
330
– –
GST
4665
DELISTED
Gastar Exploration Inc.
GST
$1K ﹤0.01%
1,200
– –
COTV
4666
DELISTED
Cotiviti Holdings, Inc.
COTV
$1K ﹤0.01%
+33
New +$629
ACFC
4667
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1K ﹤0.01%
200
– –
AVXS
4668
DELISTED
AveXis, Inc. Common Stock
AVXS
$1K ﹤0.01%
25
-25
-50% -$845
JRJR
4669
DELISTED
JRjr33, Inc.
JRJR
$1K ﹤0.01%
1,078
– –
SCMP
4670
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1K ﹤0.01%
100
+98
+4,900% +$1.1K
OME
4671
DELISTED
Omega Protein
OME
$1K ﹤0.01%
44
– –
FNFV
4672
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
116
-81
-41% -$917
RICE
4673
DELISTED
Rice Energy Inc.
RICE
$1K ﹤0.01%
+34
New +$636
BONT
4674
DELISTED
Bon-Ton Stores Inc/The
BONT
$1K ﹤0.01%
600
– –
SGBK
4675
DELISTED
Stonegate Bank
SGBK
$1K ﹤0.01%
46
-8
-15% -$249
185 186
187
188 189

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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.