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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
APEX
4876
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-24
Closed -$13K
IMMU
4877
DELISTED
Immunomedics Inc
IMMU
$0 ﹤0.01%
+200
New +$668
RST
4878
DELISTED
ROSETTA STONE INC
RST
– –
-150
Closed -$1K
AIMT
4879
DELISTED
Aimmune Therapeutics
AIMT
$0 ﹤0.01%
33
– –
PSV
4880
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
1
– –
SCON
4881
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
ECT
4882
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
200
– –
LTM
4883
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-200
Closed -$1K
TUES
4884
DELISTED
Tuesday Morning Corp
TUES
$0 ﹤0.01%
35
– –
TIVO
4885
DELISTED
Tivo Inc
TIVO
– –
-200
Closed -$4K
MLNX
4886
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-21
Closed -$1K
CYOU
4887
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$0 ﹤0.01%
11
– –
RRTS
4888
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1
Closed –
KOL
4889
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-68
Closed -$5K
ZAYO
4890
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-400
Closed -$10.6K
GHII
4891
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
– –
-100
Closed -$2K
NVTR
4892
DELISTED
Nuvectra Corporation Common Stock
NVTR
$0 ﹤0.01%
35
-5
-13% -$40
LTXB
4893
DELISTED
LegacyTexas Financial Group Inc
LTXB
$0 ﹤0.01%
2
+1
+100% +$24
ROX
4894
DELISTED
Castle Brands, Inc.
ROX
– –
-13,000
Closed -$12K
SFLY
4895
DELISTED
Shutterfly, Inc.
SFLY
$0 ﹤0.01%
9
-652
-99% -$30.6K
CHSP
4896
DELISTED
Chesapeake Lodging Trust
CHSP
$0 ﹤0.01%
17
– –
MBTF
4897
DELISTED
MBT Financial Corporation
MBTF
– –
-16,000
Closed -$129K
UPL
4898
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-4,896
Closed -$3K
ADYX
4899
DELISTED
Adynxx Inc
ADYX
$0 ﹤0.01%
2
+1
+100% +$60
VISL
4900
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
194 195
196
197 198

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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.