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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
RES icon
2526
RPC Inc
RES
$1.4B
$54K ﹤0.01%
3,859
+928
+32% +$13.7K
UFCS icon
2527
United Fire Group
UFCS
$1.37B
$54K ﹤0.01%
1,650
– –
WWW icon
2528
Wolverine World Wide
WWW
$1.63B
$54K ﹤0.01%
1,908
+122
+7% +$3.73K
STAB
2529
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$54K ﹤0.01%
18,843
-15,450
-45% -$46.5K
MBFI
2530
DELISTED
MB Financial Corp
MBFI
$54K ﹤0.01%
1,554
-46
-3% -$1.48K
MEET
2531
DELISTED
The Meet Group, Inc. Common Stock
MEET
$54K ﹤0.01%
31,500
-1,500
-5% -$2.46K
JOY
2532
DELISTED
Joy Global Inc
JOY
$54K ﹤0.01%
1,494
+128
+9% +$5.15K
SGL
2533
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$54K ﹤0.01%
6,450
– –
NPT
2534
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$54K ﹤0.01%
4,164
– –
IRR
2535
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$54K ﹤0.01%
6,907
+514
+8% +$4.36K
PGH
2536
DELISTED
Pengrowth Energy Corporation
PGH
$54K ﹤0.01%
21,904
+14,202
+184% +$42K
EUFN icon
2537
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$53K ﹤0.01%
2,312
+1,712
+285% +$40.9K
FLC
2538
Flaherty & Crumrine Total Return Fund
FLC
$176M
$53K ﹤0.01%
2,726
– –
GOVT icon
2539
iShares US Treasury Bond ETF
GOVT
$43.8B
$53K ﹤0.01%
2,124
+323
+18% +$8.15K
GURU icon
2540
Global X Guru Index ETF
GURU
$64.2M
$53K ﹤0.01%
2,015
-411
-17% -$11K
PFO
2541
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$53K ﹤0.01%
5,013
– –
PHD
2542
DELISTED
Pioneer Floating Rate Fund
PHD
$53K ﹤0.01%
4,628
+1,880
+68% +$21.8K
SLRC icon
2543
SLR Investment Corp
SLRC
$700M
$53K ﹤0.01%
2,917
-18,165
-86% -$352K
EQC
2544
DELISTED
Equity Commonwealth
EQC
$53K ﹤0.01%
2,050
-344
-14% -$8.97K
CTR
2545
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$53K ﹤0.01%
580
+40
+7% +$3.99K
DUC
2546
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$53K ﹤0.01%
5,629
– –
AXE
2547
DELISTED
Anixter International Inc
AXE
$53K ﹤0.01%
810
+55
+7% +$3.89K
TERP
2548
DELISTED
TerraForm Power, Inc
TERP
$53K ﹤0.01%
1,383
+1
+0.1% +$39
JTA
2549
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$53K ﹤0.01%
4,085
– –
BKT icon
2550
BlackRock Income Trust
BKT
$341M
$52K ﹤0.01%
2,745
-109
-4% -$2.1K
100 101
102
103 104

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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 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.