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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
FNBC
4676
DELISTED
First NBC Bank Holding Company
FNBC
$1K ﹤0.01%
87
-37
-30% -$699
ESTE
4677
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1K ﹤0.01%
+73
New +$901
MDSY
4678
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
$1K ﹤0.01%
460
– –
ISLE
4679
DELISTED
Isle of Capri Casinos Inc
ISLE
$1K ﹤0.01%
+72
New +$1.13K
CEB
4680
DELISTED
CEB Inc.
CEB
$1K ﹤0.01%
24
– –
SCNB
4681
DELISTED
Suffolk Bancorp
SCNB
$1K ﹤0.01%
+20
New +$498
APOL
4682
DELISTED
Apollo Education Group Inc Class A
APOL
$1K ﹤0.01%
142
-58
-29% -$500
EOCA
4683
DELISTED
Endesa Americas S.A.
EOCA
$1K ﹤0.01%
+53
New +$693
QLTI
4684
DELISTED
QLT Inc
QLTI
$1K ﹤0.01%
580
– –
SAAS
4685
DELISTED
inContact, Inc.
SAAS
$1K ﹤0.01%
43
-957
-96% -$11K
AVG
4686
DELISTED
AVG Technologies N.V.
AVG
$1K ﹤0.01%
+52
New +$1.01K
TBRA
4687
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$1K ﹤0.01%
55
– –
RDEN
4688
DELISTED
ELIZABETH ARDEN INC
RDEN
$1K ﹤0.01%
38
– –
ICLD
4689
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$1K ﹤0.01%
1,000
– –
GBIM
4690
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$1K ﹤0.01%
+500
New +$886
UNIS
4691
DELISTED
Unilife Corporation
UNIS
$1K ﹤0.01%
200
– –
IO
4692
DELISTED
ION Geophysical Corporation
IO
$1K ﹤0.01%
261
-8
-3% -$60
NYNY
4693
DELISTED
Empire Resorts, Inc.
NYNY
$1K ﹤0.01%
87
-400
-82% -$6.66K
CJES
4694
DELISTED
C&J ENERGY SVCS LTD
CJES
$1K ﹤0.01%
906
– –
KHI
4695
DELISTED
Deutsche High Income Trust
KHI
$1K ﹤0.01%
96
+1
+1% +$9
VEDL
4696
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1K ﹤0.01%
146
– –
DJCI
4697
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$1K ﹤0.01%
60
– –
SPHS
4698
DELISTED
Sophiris Bio, Inc.
SPHS
$1K ﹤0.01%
+600
New +$829
NSU
4699
DELISTED
Nevsun Resources Ltd.
NSU
$1K ﹤0.01%
319
-690
-68% -$2.28K
SNC
4700
DELISTED
State National Companies, Inc.
SNC
$1K ﹤0.01%
+130
New +$1.46K
186 187
188
189 190

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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.