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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
LKFN icon
4776
Lakeland Financial Corp
LKFN
$1.52B
– –
-47
Closed -$1K
LOGI icon
4777
Logitech
LOGI
$15B
– –
-217
Closed -$3K
LPG icon
4778
Dorian LPG
LPG
$1.9B
– –
-45
Closed –
MAG
4779
DELISTED
MAG Silver
MAG
$0 ﹤0.01%
6
– –
MBOT icon
4780
Microbot Medical
MBOT
$130M
$0 ﹤0.01%
1
-7
-88% -$2.02K
MDGL icon
4781
Madrigal Pharmaceuticals
MDGL
$11.9B
$0 ﹤0.01%
81
– –
MGNI icon
4782
Magnite
MGNI
$3.47B
– –
-988
Closed -$18K
MOD icon
4783
Modine Manufacturing
MOD
$10.1B
$0 ﹤0.01%
+34
New +$350
MUX icon
4784
McEwen Inc
MUX
$1.18B
$0 ﹤0.01%
10
– –
NAK
4785
Northern Dynasty Minerals
NAK
$953M
$0 ﹤0.01%
1,000
– –
NATR icon
4786
Nature's Sunshine
NATR
$277M
$0 ﹤0.01%
27
– –
NGNE icon
4787
Neurogene
NGNE
$729M
– –
-25
Closed -$4K
NL icon
4788
NLI Holdings
NL
$308M
$0 ﹤0.01%
3
– –
NOTV
4789
DELISTED
Inotiv
NOTV
$0 ﹤0.01%
3
– –
NTIP icon
4790
Network-1 Technologies
NTIP
$36.1M
$0 ﹤0.01%
156
– –
NVGS icon
4791
Navigator Holdings
NVGS
$1.25B
– –
-81
Closed -$1K
IMDX
4792
Insight Molecular Diagnostics
IMDX
$154M
$0 ﹤0.01%
1
– –
OESX icon
4793
Orion Energy Systems
OESX
$78.3M
$0 ﹤0.01%
10
– –
OMEX icon
4794
Odyssey Marine Exploration
OMEX
$51.3M
– –
-611
Closed -$4K
OPTT icon
4795
Ocean Power Technologies
OPTT
$50.5M
$0 ﹤0.01%
7
+3
+75% +$141
PGRE
4796
DELISTED
Paramount Group
PGRE
$0 ﹤0.01%
25
– –
PHIO icon
4797
Phio Pharmaceuticals
PHIO
$12.3M
– –
0
– –
PKE icon
4798
Park Aerospace
PKE
$801M
$0 ﹤0.01%
6
– –
PNF
4799
DELISTED
PIMCO New York Municipal Income Fund
PNF
$0 ﹤0.01%
6
– –
PRPO icon
4800
Precipio
PRPO
$40.4M
– –
0
– –
190 191
192
193 194

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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.