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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
SODA
2601
DELISTED
SodaStream International Ltd
SODA
$49K ﹤0.01%
2,342
-200
-8% -$4.23K
JNS
2602
DELISTED
Janus Capital Group Inc
JNS
$49K ﹤0.01%
2,855
-476
-14% -$8.51K
IBME
2603
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$49K ﹤0.01%
1,860
– –
ANF icon
2604
Abercrombie & Fitch
ANF
$4.84B
$48K ﹤0.01%
2,229
+1,585
+246% +$34.9K
KBWB icon
2605
Invesco KBW Bank ETF
KBWB
$6.84B
$48K ﹤0.01%
+1,211
New +$47.1K
KNCT icon
2606
Invesco Next Gen Connectivity ETF
KNCT
$166M
$48K ﹤0.01%
1,300
– –
MOH icon
2607
Molina Healthcare
MOH
$10.8B
$48K ﹤0.01%
684
+152
+29% +$10.2K
MUJ icon
2608
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$657M
$48K ﹤0.01%
+3,631
New +$50.9K
NAD icon
2609
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$48K ﹤0.01%
3,525
-646
-15% -$9.09K
OSK icon
2610
Oshkosh
OSK
$9.41B
$48K ﹤0.01%
1,138
-7
-0.6% -$351
TREX icon
2611
Trex
TREX
$5.1B
$48K ﹤0.01%
3,820
+272
+8% +$3.49K
DEX
2612
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$48K ﹤0.01%
4,432
-148
-3% -$1.7K
ISBC
2613
DELISTED
Investors Bancorp, Inc.
ISBC
$48K ﹤0.01%
3,887
+756
+24% +$9.13K
SC
2614
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$48K ﹤0.01%
1,891
+891
+89% +$21.7K
MDSO
2615
DELISTED
Medidata Solutions, Inc.
MDSO
$48K ﹤0.01%
881
+175
+25% +$9.39K
BEL
2616
DELISTED
Belmond Ltd.
BEL
$48K ﹤0.01%
3,822
-715
-16% -$9.05K
WAYN
2617
DELISTED
Wayne Savings Bancshares Inc
WAYN
$48K ﹤0.01%
3,599
– –
POWR
2618
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$48K ﹤0.01%
3,250
+2,250
+225% +$32K
OCR
2619
DELISTED
OMNICARE INC
OCR
$48K ﹤0.01%
510
+203
+66% +$18.1K
PXLC
2620
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$48K ﹤0.01%
1,200
– –
BBN icon
2621
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$47K ﹤0.01%
2,381
+1,381
+138% +$29.5K
BGR icon
2622
BlackRock Energy and Resources Trust
BGR
$426M
$47K ﹤0.01%
2,585
+1,200
+87% +$24.1K
CADE
2623
DELISTED
Cadence Bank
CADE
$47K ﹤0.01%
1,834
+197
+12% +$4.86K
FDM icon
2624
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$47K ﹤0.01%
1,345
– –
TLH icon
2625
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$47K ﹤0.01%
343
+157
+84% +$21.2K
103 104
105
106 107

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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.