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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
-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
Cap. Flow
+$269M
Cap. Flow %
4.96%
Top 10 Hldgs %
13.31%
Holding
4,964
New
244
Increased
1,912
Reduced
1,524
Closed
162

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$33.6M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$33.4M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$32.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$18.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.5M

Top Sells

Rank Stock Value
1
IEF icon
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
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.6M
5
FMAT icon
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
CST
2476
DELISTED
CST Brands, Inc.
CST
$59K ﹤0.01%
1,515
-722
-32% -$30.1K
KEY.PRG
2477
DELISTED
KeyCorp Pfd
KEY.PRG
$59K ﹤0.01%
450
– –
CAF
2478
Morgan Stanley China A Share Fund
CAF
$326M
$58K ﹤0.01%
1,700
– –
DLB icon
2479
Dolby
DLB
$5.84B
$58K ﹤0.01%
1,453
+44
+3% +$1.74K
ING icon
2480
ING
ING
$102B
$58K ﹤0.01%
3,489
+493
+16% +$7.85K
TAL icon
2481
TAL Education Group
TAL
$6.58B
$58K ﹤0.01%
9,822
+7,416
+308% +$44.9K
WEA
2482
Western Asset Premier Bond Fund
WEA
$124M
$58K ﹤0.01%
4,340
-16,000
-79% -$219K
WIX icon
2483
WIX.com
WIX
$3.35B
$58K ﹤0.01%
2,450
-300
-11% -$6.83K
INVX
2484
Innovex International
INVX
$2.15B
$58K ﹤0.01%
765
+18
+2% +$1.35K
AMAG
2485
DELISTED
AMAG Pharmaceuticals
AMAG
$58K ﹤0.01%
840
+494
+143% +$31.1K
VIXH
2486
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$58K ﹤0.01%
+2,310
New +$59K
CTCT
2487
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$58K ﹤0.01%
2,000
-300
-13% -$9.52K
DYAX
2488
DELISTED
DYAX CORPORATION
DYAX
$58K ﹤0.01%
2,189
-791
-27% -$21K
MINC
2489
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$58K ﹤0.01%
1,189
+189
+19% +$9.32K
EIV
2490
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$58K ﹤0.01%
4,801
– –
ANGL icon
2491
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$57K ﹤0.01%
+2,100
New +$57.8K
ASB icon
2492
Associated Banc-Corp
ASB
$6.07B
$57K ﹤0.01%
2,808
– –
CDW icon
2493
CDW
CDW
$17.1B
$57K ﹤0.01%
1,672
-545
-25% -$20.3K
CE icon
2494
Celanese
CE
$4.75B
$57K ﹤0.01%
793
+22
+3% +$1.46K
DLNG icon
2495
Dynagas LNG Partners
DLNG
$135M
$57K ﹤0.01%
3,600
-1,700
-32% -$31.9K
MORN icon
2496
Morningstar
MORN
$7.41B
$57K ﹤0.01%
709
+34
+5% +$2.6K
NQP
2497
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$57K ﹤0.01%
4,328
– –
TLTE icon
2498
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
$57K ﹤0.01%
1,130
-4
-0.4% -$212
MDC
2499
DELISTED
M.D.C. Holdings, Inc.
MDC
$57K ﹤0.01%
2,629
-267
-9% -$5.46K
EV
2500
DELISTED
Eaton Vance Corp.
EV
$57K ﹤0.01%
1,453
-52
-3% -$2.14K
98 99
100
101 102

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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 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.