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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
BSTG
4926
DELISTED
Biostage, Inc. Common Stock
BSTG
$0 ﹤0.01%
75
– –
SHOR
4927
DELISTED
ShoreTel, Inc.
SHOR
– –
-3,340
Closed -$25K
MYCC
4928
DELISTED
ClubCorp Holdings, Inc.
MYCC
$0 ﹤0.01%
2
+1
+100% +$13
FUEL
4929
DELISTED
Rocket Fuel Inc.
FUEL
– –
-142
Closed –
AMRI
4930
DELISTED
Albany Molecular Research Inc
AMRI
– –
-340
Closed -$5K
ARIS
4931
DELISTED
ARI Network Services, Inc.
ARIS
$0 ﹤0.01%
50
– –
NCIT
4932
DELISTED
NCI, Inc.
NCIT
– –
-11
Closed –
RMGN
4933
DELISTED
RMG Networks Holding Corporation
RMGN
$0 ﹤0.01%
38
– –
XRA
4934
DELISTED
Exeter Resources Corporation
XRA
$0 ﹤0.01%
300
– –
COVS
4935
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
28
– –
KEF
4936
DELISTED
Korea Equity Fund
KEF
– –
-3,797
Closed -$30K
ELOS
4937
DELISTED
Syneron Medical Ltd
ELOS
$0 ﹤0.01%
58
– –
SRSC
4938
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
162
– –
FNCX
4939
DELISTED
Function(x) Inc.
FNCX
$0 ﹤0.01%
50
– –
INVT
4940
DELISTED
Inventergy Global, Inc.
INVT
$0 ﹤0.01%
20
– –
WINT
4941
DELISTED
Windtree Therapeutics Inc
WINT
$0 ﹤0.01%
142
– –
NMBL
4942
DELISTED
Nimble Storage, Inc.
NMBL
$0 ﹤0.01%
2
+1
+100% +$8
TPLM
4943
DELISTED
Triangle Petroleum Corporation
TPLM
$0 ﹤0.01%
1,700
-4,200
-71% -$1.59K
CDOR
4944
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-10
Closed –
WGBS
4945
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$0 ﹤0.01%
20
– –
LIOX
4946
DELISTED
Lionbridge Technologies
LIOX
$0 ﹤0.01%
15
-80
-84% -$360
AEPI
4947
DELISTED
AEP Industries Inc
AEPI
– –
-1
Closed –
AEGR
4948
DELISTED
Aegerion Pharmaceuticals
AEGR
$0 ﹤0.01%
311
– –
TLOG
4949
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$0 ﹤0.01%
+200
New +$56
RAX
4950
DELISTED
Rackspace Hosting Inc
RAX
$0 ﹤0.01%
20
– –
196 197
198
199 200

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HAM
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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.