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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
XOMA
2626
DELISTED
Xoma
XOMA
$47K ﹤0.01%
609
– –
SLCA
2627
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$47K ﹤0.01%
1,592
+1
+0.1% +$34
PDCE
2628
DELISTED
PDC Energy, Inc.
PDCE
$47K ﹤0.01%
886
+47
+6% +$2.65K
FIGY
2629
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$47K ﹤0.01%
396
-452
-53% -$56.7K
NVIV
2630
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
JPP
2631
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$47K ﹤0.01%
968
-265
-21% -$13.1K
RCPT
2632
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$47K ﹤0.01%
248
-787
-76% -$130K
GOLD
2633
DELISTED
Randgold Resources Ltd
GOLD
$47K ﹤0.01%
704
– –
SBND
2634
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
$47K ﹤0.01%
8,605
– –
AEF
2635
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$46K ﹤0.01%
6,368
-102
-2% -$764
AKR icon
2636
Acadia Realty Trust
AKR
$2.84B
$46K ﹤0.01%
1,570
– –
CLH icon
2637
Clean Harbors
CLH
$16.9B
$46K ﹤0.01%
863
-226
-21% -$12.6K
DECK icon
2638
Deckers Outdoor
DECK
$12.7B
$46K ﹤0.01%
3,816
-1,476
-28% -$18.1K
TDG icon
2639
TransDigm Group
TDG
$68.9B
$46K ﹤0.01%
203
-15
-7% -$3.36K
TFX icon
2640
Teleflex
TFX
$5.82B
$46K ﹤0.01%
336
-36
-10% -$4.57K
IMPV
2641
DELISTED
Imperva, Inc.
IMPV
$46K ﹤0.01%
679
-125
-16% -$6.9K
FNGN
2642
DELISTED
Financial Engines, Inc.
FNGN
$46K ﹤0.01%
1,075
-25
-2% -$1.06K
DGL
2643
DELISTED
Invesco DB Gold Fund
DGL
$46K ﹤0.01%
1,181
– –
EUO icon
2644
ProShares UltraShort Euro
EUO
$33.3M
$45K ﹤0.01%
1,805
-25,406
-93% -$642K
HWKN icon
2645
Hawkins
HWKN
$2.67B
$45K ﹤0.01%
2,230
+10
+0.5% +$204
MTDR icon
2646
Matador Resources
MTDR
$6.39B
$45K ﹤0.01%
1,806
+131
+8% +$3.51K
NSIT icon
2647
Insight Enterprises
NSIT
$4.6B
$45K ﹤0.01%
1,486
+154
+12% +$4.57K
OLN icon
2648
Olin
OLN
$2.17B
$45K ﹤0.01%
1,676
-320
-16% -$9.49K
PRI icon
2649
Primerica
PRI
$9.62B
$45K ﹤0.01%
987
-732
-43% -$34.2K
STK
2650
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$45K ﹤0.01%
2,400
+1,000
+71% +$19.3K
104 105
106
107 108

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HAM
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CM
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TRAM
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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.