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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
NBN icon
2576
Northeast Bank
NBN
$1.16B
$50K ﹤0.01%
5,000
– –
VAC icon
2577
Marriott Vacations Worldwide
VAC
$4.1B
$50K ﹤0.01%
541
+98
+22% +$8.36K
WW
2578
DELISTED
WW International
WW
$50K ﹤0.01%
10,172
+7,200
+242% +$47.9K
CHS
2579
DELISTED
Chicos FAS, Inc.
CHS
$50K ﹤0.01%
2,942
-1,440
-33% -$24.6K
SPYB
2580
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$50K ﹤0.01%
1,000
-200
-17% -$10.3K
NSR
2581
DELISTED
Neustar Inc
NSR
$50K ﹤0.01%
1,706
+553
+48% +$15.6K
CSI
2582
DELISTED
Cutwater Select Income Fund
CSI
$50K ﹤0.01%
2,600
+100
+4% +$1.94K
DBIZ
2583
DELISTED
AdvisorShares Pring Turner Business Cycle ETF
DBIZ
$50K ﹤0.01%
1,981
-1,000
-34% -$25.9K
ACCO icon
2584
Acco Brands
ACCO
$399M
$49K ﹤0.01%
6,344
– –
AER icon
2585
AerCap
AER
$23.6B
$49K ﹤0.01%
1,072
-3
-0.3% -$142
AIZ icon
2586
Assurant
AIZ
$13.9B
$49K ﹤0.01%
722
-5
-0.7% -$322
DAR icon
2587
Darling Ingredients
DAR
$10.4B
$49K ﹤0.01%
3,418
+479
+16% +$7.06K
FNDE icon
2588
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$49K ﹤0.01%
2,041
+842
+70% +$21.2K
FSBW icon
2589
FS Bancorp
FSBW
$325M
$49K ﹤0.01%
4,400
– –
FUND
2590
Sprott Focus Trust
FUND
$317M
$49K ﹤0.01%
6,852
-1,898
-22% -$14K
FWONK icon
2591
Liberty Media Series C
FWONK
$26B
$49K ﹤0.01%
1,951
-511
-21% -$13.8K
GUT
2592
Gabelli Utility Trust
GUT
$583M
$49K ﹤0.01%
8,234
+6,401
+349% +$43.8K
HELE icon
2593
Helen of Troy
HELE
$696M
$49K ﹤0.01%
498
+95
+24% +$8.36K
HEWJ icon
2594
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
$49K ﹤0.01%
+1,554
New +$49.4K
HPI
2595
John Hancock Preferred Income Fund
HPI
$433M
$49K ﹤0.01%
2,508
-50
-2% -$1.03K
MLCO icon
2596
Melco Resorts & Entertainment
MLCO
$2.14B
$49K ﹤0.01%
2,498
+827
+49% +$17K
PST icon
2597
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$49K ﹤0.01%
1,990
-238
-11% -$5.71K
HEWG
2598
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$49K ﹤0.01%
1,887
+1,202
+175% +$33.2K
LGCY
2599
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$49K ﹤0.01%
5,647
+400
+8% +$4.41K
TFCF
2600
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$49K ﹤0.01%
1,537
-54
-3% -$1.79K
102 103
104
105 106

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
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
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.