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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
TGH
2201
DELISTED
Textainer Group Holdings limited
TGH
$94K ﹤0.01%
8,486
+766
+10% +$10.1K
SRPT icon
2202
Sarepta Therapeutics
SRPT
$1.95B
$93K ﹤0.01%
4,892
+3,000
+159% +$55.6K
MBFI
2203
DELISTED
MB Financial Corp
MBFI
$93K ﹤0.01%
2,573
+962
+60% +$33.2K
STB
2204
DELISTED
Student Transportation Inc
STB
$93K ﹤0.01%
18,073
-627
-3% -$3.09K
BRCD
2205
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$93K ﹤0.01%
10,179
-1,669
-14% -$14.9K
GM.WS.A
2206
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$93K ﹤0.01%
5,061
-402
-7% -$8.27K
NMO
2207
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$93K ﹤0.01%
6,168
+539
+10% +$7.95K
AV
2208
DELISTED
Aviva Plc
AV
$93K ﹤0.01%
8,705
+227
+3% +$2.82K
IMS
2209
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$93K ﹤0.01%
3,666
-16
-0.4% -$410
CBSH icon
2210
Commerce Bancshares
CBSH
$8.61B
$92K ﹤0.01%
3,129
+16
+0.5% +$462
GII icon
2211
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$92K ﹤0.01%
1,970
-28
-1% -$1.27K
PXE icon
2212
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$92K ﹤0.01%
4,553
+640
+16% +$13.6K
CXW icon
2213
CoreCivic
CXW
$3.13B
$91K ﹤0.01%
2,595
+589
+29% +$19.3K
GERN icon
2214
Geron
GERN
$982M
$91K ﹤0.01%
34,220
+2,300
+7% +$6.69K
GMED icon
2215
Globus Medical
GMED
$11.5B
$91K ﹤0.01%
3,811
+529
+16% +$12.7K
PYZ icon
2216
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
$91K ﹤0.01%
1,692
+75
+5% +$3.98K
SWIR
2217
DELISTED
Sierra Wireless
SWIR
$91K ﹤0.01%
5,310
+100
+2% +$1.73K
CXO
2218
DELISTED
CONCHO RESOURCES INC.
CXO
$91K ﹤0.01%
761
+38
+5% +$4.41K
MZA
2219
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$91K ﹤0.01%
5,000
– –
EXP icon
2220
Eagle Materials
EXP
$6.41B
$90K ﹤0.01%
1,167
+61
+6% +$4.61K
LIT icon
2221
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$90K ﹤0.01%
+3,599
New +$84.5K
SLG icon
2222
SL Green Realty
SLG
$4.08B
$90K ﹤0.01%
875
+392
+81% +$38.5K
WABC icon
2223
Westamerica Bancorp
WABC
$1.39B
$90K ﹤0.01%
1,829
+63
+4% +$3.05K
MYC
2224
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$90K ﹤0.01%
5,184
+26
+0.5% +$444
FLIR
2225
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$90K ﹤0.01%
2,900
+2,103
+264% +$65.7K
87 88
89
90 91

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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.