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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 5.91%
2 Technology 5.74%
3 Healthcare 5.19%
4 Industrials 5.15%
5 Energy 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUZ
2501
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$57K ﹤0.01%
1,112
-83
-7% -$4.23K
OTIV
2502
DELISTED
OTI On Track Innovations Ltd
OTIV
$57K ﹤0.01%
40,000
– –
BBRC
2503
DELISTED
Columbia Beyond BRICs ETF
BBRC
$57K ﹤0.01%
2,968
+226
+8% +$4.5K
ZGNX
2504
DELISTED
Zogenix, Inc.
ZGNX
$57K ﹤0.01%
4,225
-7,534
-64% -$92.3K
NPF
2505
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$57K ﹤0.01%
4,496
-982
-18% -$13.1K
ACGL icon
2506
Arch Capital
ACGL
$33.2B
$56K ﹤0.01%
2,463
+57
+2% +$1.21K
VFL
2507
DELISTED
abrdn National Municipal Income Fund
VFL
$56K ﹤0.01%
4,400
– –
VTHR icon
2508
Vanguard Russell 3000 ETF
VTHR
$4.89B
$56K ﹤0.01%
588
+3
+0.5% +$293
ALDR
2509
DELISTED
Alder Biopharmaceuticals
ALDR
$56K ﹤0.01%
1,049
+49
+5% +$1.78K
MSCC
2510
DELISTED
Microsemi Corp
MSCC
$56K ﹤0.01%
1,584
+924
+140% +$32.4K
TNDQ
2511
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
$56K ﹤0.01%
1,405
+358
+34% +$14.4K
EMSO
2512
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$56K ﹤0.01%
+2,405
New +$57.1K
CPT icon
2513
Camden Property Trust
CPT
$10.9B
$55K ﹤0.01%
736
+323
+78% +$24.5K
PPT
2514
Franklin Premier Income Trust
PPT
$330M
$55K ﹤0.01%
10,959
-501
-4% -$2.62K
PUI icon
2515
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
$55K ﹤0.01%
2,647
-3,796
-59% -$83.8K
SLG icon
2516
SL Green Realty
SLG
$4B
$55K ﹤0.01%
519
-77
-13% -$9.03K
SUSA icon
2517
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$55K ﹤0.01%
1,300
-1,576
-55% -$68.6K
USCI icon
2518
US Commodity Index
USCI
$374M
$55K ﹤0.01%
1,160
-378
-25% -$17.5K
ABAX
2519
DELISTED
Abaxis Inc
ABAX
$55K ﹤0.01%
1,065
-3,741
-78% -$210K
BNO icon
2520
United States Brent Oil Fund
BNO
$771M
$54K ﹤0.01%
2,375
+140
+6% +$3.22K
FOF icon
2521
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$54K ﹤0.01%
4,440
-4,979
-53% -$64.4K
GIL icon
2522
Gildan
GIL
$10.6B
$54K ﹤0.01%
1,617
+1,223
+310% +$39.2K
GLPI icon
2523
Gaming and Leisure Properties
GLPI
$12.5B
$54K ﹤0.01%
1,470
– –
NMS icon
2524
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74M
$54K ﹤0.01%
3,803
– –
RDVY icon
2525
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$54K ﹤0.01%
2,452
+1,008
+70% +$22.7K
99 100
101
102 103

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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 5.9% of assets, up from 5.8% a quarter earlier, followed by Technology and Healthcare.

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.