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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
UTHR icon
2301
United Therapeutics
UTHR
$21.5B
$81K ﹤0.01%
758
-184
-20% -$20.5K
WPRT
2302
Westport Fuel Systems
WPRT
$32.7M
$81K ﹤0.01%
4,858
-2
-0% -$43
AIV.PRA
2303
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$81K ﹤0.01%
3,000
+2,500
+500% +$69.5K
BAC.PRL icon
2304
Bank of America Series L
BAC.PRL
$4.01B
$80K ﹤0.01%
67
– –
CE icon
2305
Celanese
CE
$4.86B
$80K ﹤0.01%
1,212
+227
+23% +$15.8K
CPRI icon
2306
Capri Holdings
CPRI
$1.77B
$80K ﹤0.01%
1,641
-24
-1% -$1.18K
EXEL icon
2307
Exelixis
EXEL
$12.5B
$80K ﹤0.01%
10,229
+2,905
+40% +$16.7K
FR icon
2308
First Industrial Realty Trust
FR
$8.4B
$80K ﹤0.01%
2,882
+511
+22% +$12.5K
INDB icon
2309
Independent Bank
INDB
$4.05B
$80K ﹤0.01%
1,774
+1
+0.1% +$47
KOF icon
2310
Coca-Cola Femsa
KOF
$22.9B
$80K ﹤0.01%
963
– –
LULU icon
2311
lululemon athletica
LULU
$13.6B
$80K ﹤0.01%
1,092
+433
+66% +$28.7K
RL icon
2312
Ralph Lauren
RL
$23.1B
$80K ﹤0.01%
889
+265
+42% +$24.6K
SPGP icon
2313
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$80K ﹤0.01%
2,429
– –
TTEK icon
2314
Tetra Tech
TTEK
$9.33B
$80K ﹤0.01%
12,940
+1,300
+11% +$7.77K
VRE
2315
DELISTED
Veris Residential
VRE
$80K ﹤0.01%
2,950
+111
+4% +$2.84K
CBL
2316
DELISTED
CBL& Associates Properties, Inc.
CBL
$80K ﹤0.01%
8,528
-5,937
-41% -$64.2K
AWH
2317
DELISTED
Allied World Assurance Co Hld Lt
AWH
$80K ﹤0.01%
2,276
+621
+38% +$22.4K
CACI icon
2318
CACI
CACI
$14.8B
$79K ﹤0.01%
870
+133
+18% +$13.2K
GRC icon
2319
Gorman-Rupp
GRC
$2.11B
$79K ﹤0.01%
2,889
-1,945
-40% -$54.2K
HY icon
2320
Hyster-Yale Materials Handling
HY
$617M
$79K ﹤0.01%
1,334
-32
-2% -$2.01K
MORN icon
2321
Morningstar
MORN
$7.76B
$79K ﹤0.01%
968
+109
+13% +$9.11K
VAR
2322
DELISTED
Varian Medical Systems, Inc.
VAR
$79K ﹤0.01%
1,085
-296
-21% -$21.5K
INF
2323
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$79K ﹤0.01%
5,960
-3,185
-35% -$38.7K
ARRS
2324
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$79K ﹤0.01%
3,769
+323
+9% +$7.33K
HNR
2325
DELISTED
Harvest Natural Resources
HNR
$79K ﹤0.01%
23,625
-400
-2% -$834
91 92
93
94 95

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EM
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HAM
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CM
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TRAM
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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.