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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
VRNG
5026
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-1,245
Closed -$2K
WGA
5027
DELISTED
AG&E Holdings Inc
WGA
$0 ﹤0.01%
1,789
– –
QTWW
5028
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-167
Closed –
CVOL
5029
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
– –
-100
Closed –
CELGZ
5030
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
43
– –
ASCMA
5031
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
7
– –
CTIC
5032
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
120
– –
UHN
5033
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
– –
-300
Closed -$4K
EGLE
5034
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
EXXI
5035
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-9,251
Closed -$6K
HYGS
5036
DELISTED
Hydrogenics Corp
HYGS
$0 ﹤0.01%
28
– –
GUR
5037
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$0 ﹤0.01%
+16
New +$410
IIP
5038
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$0 ﹤0.01%
232
– –
MNRK
5039
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
– –
-180
Closed -$3K
CAM
5040
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-836
Closed -$56K
NETE
5041
DELISTED
NETEGRITY INC
NETE
– –
-1,000
Closed –
BIND
5042
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-100
Closed –
YELL
5043
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
1
-2,000
-100% -$17.9K
NTP
5044
DELISTED
Nam Tai Property Inc.
NTP
$0 ﹤0.01%
70
– –
DDG
5045
DELISTED
Proshares Short Oil & Gas
DDG
– –
-2,725
Closed -$88K
MTL
5046
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$0 ﹤0.01%
107
– –
VCF
5047
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
– –
-4,300
Closed -$65K
MCF
5048
DELISTED
Contango Oil & Gas Co.
MCF
– –
-340
Closed -$4K
QADA
5049
DELISTED
QAD Inc.
QADA
$0 ﹤0.01%
13
– –
NHLD
5050
DELISTED
National Holdings Corporation
NHLD
$0 ﹤0.01%
2
– –
200 201
202
203 204

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EM
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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.