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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
NMA
2676
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$44K ﹤0.01%
3,407
+40
+1% +$538
CYT
2677
DELISTED
CYTEC INDS INC
CYT
$44K ﹤0.01%
723
-23
-3% -$1.34K
IPW
2678
DELISTED
SPDR S&P International Energy Sector
IPW
$44K ﹤0.01%
2,263
– –
CAE icon
2679
CAE Inc. Common Shares
CAE
$8.52B
$43K ﹤0.01%
3,597
-526
-13% -$6.43K
EXEL icon
2680
Exelixis
EXEL
$12.6B
$43K ﹤0.01%
11,371
– –
IAT icon
2681
iShares US Regional Banks ETF
IAT
$694M
$43K ﹤0.01%
1,186
+451
+61% +$16.2K
LFVN icon
2682
LifeVantage
LFVN
$80.9M
$43K ﹤0.01%
11,553
– –
MCI
2683
Barings Corporate Investors
MCI
$348M
$43K ﹤0.01%
2,677
– –
POWI icon
2684
Power Integrations
POWI
$3.53B
$43K ﹤0.01%
1,920
– –
PSO icon
2685
Pearson
PSO
$9.75B
$43K ﹤0.01%
2,248
+66
+3% +$1.35K
RRX icon
2686
Regal Rexnord
RRX
$11.8B
$43K ﹤0.01%
587
+80
+16% +$6.18K
VVX icon
2687
V2X
VVX
$2.57B
$43K ﹤0.01%
1,756
+281
+19% +$7.24K
JOYY
2688
JOYY Inc
JOYY
$3.68B
$43K ﹤0.01%
609
-154
-20% -$10.3K
VIVS
2689
VivoSim Labs
VIVS
$1.15M
$43K ﹤0.01%
47
-5
-10% -$5.59K
AFT
2690
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$43K ﹤0.01%
2,405
+300
+14% +$5.44K
AVX
2691
DELISTED
AVX Corporation
AVX
$43K ﹤0.01%
3,175
+206
+7% +$2.92K
FRSH
2692
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$43K ﹤0.01%
2,091
– –
GPT
2693
DELISTED
Gramercy Property Trust
GPT
$43K ﹤0.01%
618
-7
-1% -$562
EVEP
2694
DELISTED
EV Energy Partners, L.P.
EVEP
$43K ﹤0.01%
3,763
+26
+0.7% +$384
MENT
2695
DELISTED
Mentor Graphics Corp
MENT
$43K ﹤0.01%
1,656
-9
-0.5% -$229
TOF
2696
DELISTED
TOFUTTI BRANDS INC
TOF
$43K ﹤0.01%
10,238
– –
AL
2697
DELISTED
Air Lease Corp
AL
$42K ﹤0.01%
1,232
+58
+5% +$2.19K
ALNY icon
2698
Alnylam Pharmaceuticals
ALNY
$30.2B
$42K ﹤0.01%
353
-53
-13% -$6.33K
BGB
2699
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$42K ﹤0.01%
2,692
+89
+3% +$1.45K
CBT icon
2700
Cabot Corp
CBT
$4.49B
$42K ﹤0.01%
1,134
-6
-0.5% -$259
106 107
108
109 110

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EM
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HAM
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CM
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TRAM
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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.