We are live on ! Find out more
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
SUPN icon
2651
Supernus Pharmaceuticals
SUPN
$2.73B
$45K ﹤0.01%
2,626
+1,415
+117% +$20.1K
ULST icon
2652
State Street Ultra Short Term Bond ETF
ULST
$527M
$45K ﹤0.01%
+1,128
New +$45.2K
UST icon
2653
ProShares Ultra 7-10 Year Treasury
UST
$13.9M
$45K ﹤0.01%
790
-218
-22% -$12.3K
ATCO
2654
DELISTED
Atlas Corp.
ATCO
$45K ﹤0.01%
2,400
-175
-7% -$3.45K
NP
2655
DELISTED
Neenah, Inc. Common Stock
NP
$45K ﹤0.01%
771
+71
+10% +$4.32K
PIR
2656
DELISTED
Pier 1 Imports, Inc.
PIR
$45K ﹤0.01%
178
-265
-60% -$67.8K
P
2657
DELISTED
Pandora Media Inc
P
$45K ﹤0.01%
2,951
– –
KBWC
2658
DELISTED
POWERSHARES KBW CAP MKT PORT
KBWC
$45K ﹤0.01%
+785
New +$45K
RWG
2659
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
$45K ﹤0.01%
950
– –
SFY
2660
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$45K ﹤0.01%
21,915
+1,510
+7% +$3.72K
ARMF
2661
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
$45K ﹤0.01%
2,415
-270
-10% -$5.36K
ANN
2662
DELISTED
ANN INC
ANN
$45K ﹤0.01%
937
-114
-11% -$4.92K
WRES
2663
DELISTED
WARREN RESOURCES INC
WRES
$45K ﹤0.01%
96,780
+5,700
+6% +$4.89K
BDC icon
2664
Belden
BDC
$5.36B
$44K ﹤0.01%
545
+67
+14% +$5.87K
FXC icon
2665
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
$44K ﹤0.01%
550
-46
-8% -$3.72K
COLO
2666
Global X MSCI Colombia ETF
COLO
$216M
$44K ﹤0.01%
1,030
– –
KW
2667
DELISTED
Kennedy-Wilson Holdings
KW
$44K ﹤0.01%
1,796
-1,235
-41% -$31.6K
OI icon
2668
O-I Glass
OI
$1.04B
$44K ﹤0.01%
1,890
-1,001
-35% -$24.3K
TBI
2669
Trueblue
TBI
$310M
$44K ﹤0.01%
1,471
-106
-7% -$2.99K
TECK icon
2670
Teck Resources
TECK
$31.6B
$44K ﹤0.01%
4,352
-238
-5% -$3.07K
VRSN icon
2671
VeriSign
VRSN
$25.8B
$44K ﹤0.01%
711
+40
+6% +$2.58K
WSO icon
2672
Watsco Inc
WSO
$12.8B
$44K ﹤0.01%
358
-7
-2% -$871
KMF
2673
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$44K ﹤0.01%
1,474
-2,785
-65% -$91.2K
HGI
2674
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$44K ﹤0.01%
2,603
-821
-24% -$14.6K
GML
2675
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$44K ﹤0.01%
920
-50
-5% -$2.52K
105 106
107
108 109

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.