We are live on
!
Find out more
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
-0.81%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$5.41B
AUM Growth
+$198M
(+3.8%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
4,964
New
244
Increased
1,912
Reduced
1,524
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$33.6M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$33.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$32.3M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$18.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.2M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$26.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$12.6M |
| 5 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.73% |
| 2 | Technology | 5.7% |
| 3 | Industrials | 5.08% |
| 4 | Healthcare | 5.06% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$423B
| $4.52M | 0.08% |
112,076
+10,830
| +11% | +$470K |
|
227
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $4.48M | 0.08% |
125,040
+6,096
| +5% | +$220K |
|
228
Vanguard Information Technology ETF
VGT
$149B
| $4.48M | 0.08% |
337,248
-64,920
| -16% | -$884K |
|
229
Citigroup
C
$226B
| $4.45M | 0.08% |
80,611
-4,550
| -5% | -$248K |
|
|
SPLS
230
DELISTED
Staples Inc
SPLS
| $4.44M | 0.08% |
289,989
+7,205
| +3% | +$117K |
|
231
Sempra
SRE
$54.8B
| $4.42M | 0.08% |
89,416
-346
| -0.4% | -$18.3K |
|
232
Skyworks Solutions
SWKS
$10.6B
| $4.42M | 0.08% |
42,042
+7,757
| +23% | +$785K |
|
233
SLB Ltd
SLB
$75B
| $4.4M | 0.08% |
51,025
-837
| -2% | -$75.5K |
|
234
Blackstone
BX
$110B
| $4.37M | 0.08% |
108,540
+21,501
| +25% | +$883K |
|
235
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $4.36M | 0.08% |
101,436
+53,398
| +111% | +$2.35M |
|
236
The Greenbrier Companies
GBX
$1.46B
| $4.32M | 0.08% |
92,273
-3,161
| -3% | -$189K |
|
237
Novartis
NVS
$297B
| $4.31M | 0.08% |
48,874
+1,620
| +3% | +$149K |
|
238
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $4.31M | 0.08% |
79,654
-24,177
| -23% | -$1.36M |
|
239
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.29M | 0.08% |
88,381
+19,563
| +28% | +$948K |
|
|
EEP
240
DELISTED
Enbridge Energy Partners
EEP
| $4.27M | 0.08% |
128,078
-3,903
| -3% | -$144K |
|
241
American Airlines Group
AAL
$10.6B
| $4.21M | 0.08% |
105,506
-3,711
| -3% | -$169K |
|
242
American Express
AXP
$230B
| $4.21M | 0.08% |
54,096
+1,468
| +3% | +$116K |
|
|
PCI
243
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.2M | 0.08% |
208,227
-5,882
| -3% | -$122K |
|
244
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $4.19M | 0.08% |
135,956
+13,406
| +11% | +$438K |
|
245
Goldman Sachs
GS
$303B
| $4.18M | 0.08% |
20,030
-2,305
| -10% | -$470K |
|
246
DNP Select Income Fund
DNP
$4.09B
| $4.16M | 0.08% |
411,191
+5,584
| +1% | +$59.4K |
|
247
KKR & Co
KKR
$92.3B
| $4.15M | 0.08% |
181,681
-1,869
| -1% | -$42.9K |
|
248
Brookfield Infrastructure Partners
BIP
$18B
| $4.13M | 0.08% |
233,292
+12,442
| +6% | +$219K |
|
249
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $4.12M | 0.08% |
37,257
-45,560
| -55% | -$5.06M |
|
250
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $4.1M | 0.08% |
92,520
+7,656
| +9% | +$342K |
|
Similar funds
AG
EM
HAM
CM
TRAM
MP
CONA
CBU
Ladenburg Thalmann Financial Services's Q2 2015 Portfolio in Review
As of Q2 2015, Ladenburg Thalmann Financial Services held 4,964 positions worth $5.41B, up 3.8% from $5.21B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ladenburg Thalmann Financial Services deployed $269M of net new capital in Q2 2015, opening 244 new positions and adding to 1,912 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 33,974 shares worth $2.61M.
By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.6% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $27.2M trimmed.
- Ladenburg Thalmann Financial Services's largest Q2 2015 buy was Vanguard Emerging Markets Government Bond ETF: 33,974 shares worth $2.61M.
- Ladenburg Thalmann Financial Services added most to State Street DoubleLine Total Return Tactical ETF in Q2 2015, an estimated $33.6M increase.
- Ladenburg Thalmann Financial Services's biggest Q2 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $27.2M.
- Ladenburg Thalmann Financial Services fully exited iShares MSCI Belgium ETF in Q2 2015, selling an estimated $1.52M.
- Ladenburg Thalmann Financial Services's ten largest holdings make up 13% of its $5.41B portfolio in Q2 2015.
- Ladenburg Thalmann Financial Services opened 244 new positions and closed 162 in Q2 2015.
- Ladenburg Thalmann Financial Services's portfolio value rose 3.8% quarter-over-quarter to $5.41B.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2015, filed 14 Aug 2015.