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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
ICLR icon
2276
Icon
ICLR
$12.9B
$83K ﹤0.01%
1,180
-278
-19% -$19.1K
SPSM icon
2277
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$83K ﹤0.01%
3,696
+327
+10% +$7.27K
WOOD icon
2278
iShares Global Timber & Forestry ETF
WOOD
$269M
$83K ﹤0.01%
1,831
– –
SJI
2279
DELISTED
South Jersey Industries, Inc.
SJI
$83K ﹤0.01%
2,646
+138
+6% +$3.96K
EDR
2280
DELISTED
Education Realty Trust Inc
EDR
$83K ﹤0.01%
1,790
+593
+50% +$24.9K
STR
2281
DELISTED
QUESTAR CORP
STR
$83K ﹤0.01%
3,267
– –
DISH
2282
DELISTED
DISH Network Corp.
DISH
$83K ﹤0.01%
1,570
+104
+7% +$5.08K
ADME icon
2283
Aptus Behavioral Momentum ETF
ADME
$309M
$82K ﹤0.01%
+3,130
New +$79.2K
BFAM icon
2284
Bright Horizons
BFAM
$3.85B
$82K ﹤0.01%
1,230
+80
+7% +$5.21K
DCI icon
2285
Donaldson
DCI
$11.1B
$82K ﹤0.01%
2,371
+1,708
+258% +$57K
EELV icon
2286
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$82K ﹤0.01%
3,715
+209
+6% +$4.59K
FNY icon
2287
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$82K ﹤0.01%
2,716
-2,869
-51% -$83.9K
LFVN icon
2288
LifeVantage
LFVN
$81.9M
$82K ﹤0.01%
6,000
– –
NDLS icon
2289
Noodles & Co
NDLS
$100M
$82K ﹤0.01%
1,042
– –
OII icon
2290
Oceaneering
OII
$5.11B
$82K ﹤0.01%
2,762
+753
+37% +$24.6K
PAYC icon
2291
Paycom
PAYC
$10.1B
$82K ﹤0.01%
1,892
+720
+61% +$28.1K
RAMP icon
2292
LiveRamp
RAMP
$2.31B
$82K ﹤0.01%
3,760
+422
+13% +$9.17K
SMMU icon
2293
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$82K ﹤0.01%
1,624
+2
+0.1% +$101
STAB
2294
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$82K ﹤0.01%
36,643
-2,200
-6% -$5.17K
HMHC
2295
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$82K ﹤0.01%
5,233
+5,200
+15,758% +$94.5K
MTSC
2296
DELISTED
MTS Systems Corp
MTSC
$82K ﹤0.01%
1,861
+1,792
+2,597% +$90.1K
ABEV icon
2297
Ambev
ABEV
$43.8B
$81K ﹤0.01%
13,649
-4,175
-23% -$22.4K
NRK icon
2298
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$81K ﹤0.01%
5,591
-7,100
-56% -$98.6K
NWBI icon
2299
Northwest Bancshares
NWBI
$2.31B
$81K ﹤0.01%
5,448
-500
-8% -$7.08K
RACE icon
2300
Ferrari
RACE
$72.5B
$81K ﹤0.01%
1,996
+70
+4% +$2.97K
90 91
92
93 94

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AG
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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
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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.