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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
MTBL
4851
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
133
-1,134
-90% -$4.41K
BPTH
4852
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-1
Closed -$8K
RPT
4853
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-53
Closed -$1K
HT
4854
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-75
Closed -$2K
AVTA
4855
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
51
– –
EMAN
4856
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
81
– –
WTT
4857
DELISTED
Wireless Telecom Group, Inc.
WTT
$0 ﹤0.01%
300
– –
NIB
4858
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-363
Closed -$14K
MGI
4859
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
7
-25
-78% -$160
ALBO
4860
DELISTED
Albireo Pharma Inc
ALBO
$0 ﹤0.01%
33
– –
SMIT
4861
DELISTED
Schmitt Industries Inc
SMIT
$0 ﹤0.01%
5
– –
ABTX
4862
DELISTED
Allegiance Bancshares
ABTX
– –
-750
Closed -$14K
XENT
4863
DELISTED
Intersect ENT, Inc
XENT
– –
-895
Closed -$17K
EPAY
4864
DELISTED
Bottomline Technologies Inc
EPAY
– –
-15
Closed –
EVFM
4865
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-8
Closed –
HBP
4866
DELISTED
Huttig Building Products, Inc.
HBP
$0 ﹤0.01%
90
– –
GTS
4867
DELISTED
Triple-S Management Corporation
GTS
– –
-3
Closed –
ENBL
4868
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-500
Closed -$4K
XLRN
4869
DELISTED
Acceleron Pharma
XLRN
$0 ﹤0.01%
13
– –
JAX
4870
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
25
-13
-34% -$133
TPCO
4871
DELISTED
Tribune Publishing Company Common Stock
TPCO
$0 ﹤0.01%
15
– –
BSD
4872
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$0 ﹤0.01%
9
– –
RELV
4873
DELISTED
Reliv International Inc
RELV
$0 ﹤0.01%
57
– –
FRAN
4874
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-150
Closed -$35K
GFY
4875
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$0 ﹤0.01%
1
– –
193 194
195
196 197

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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.