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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
CHN
2701
DELISTED
China Fund
CHN
$42K ﹤0.01%
2,118
– –
HDGE icon
2702
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.3M
$42K ﹤0.01%
388
-95
-20% -$10.2K
IGV icon
2703
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$42K ﹤0.01%
2,110
– –
MHF
2704
Western Asset Municipal High Income Fund
MHF
$152M
$42K ﹤0.01%
6,000
– –
KG
2705
Kestrel Group
KG
$60.5M
$42K ﹤0.01%
135
+22
+19% +$6.43K
PALL icon
2706
abrdn Physical Palladium Shares ETF
PALL
$651M
$42K ﹤0.01%
3,265
+2,500
+327% +$36.7K
SPB icon
2707
Spectrum Brands
SPB
$2.07B
$42K ﹤0.01%
413
-212
-34% -$19.9K
TISI icon
2708
Team
TISI
$101M
$42K ﹤0.01%
105
– –
VRE
2709
DELISTED
Veris Residential
VRE
$42K ﹤0.01%
2,283
+17
+0.8% +$310
VTLE
2710
DELISTED
Vital Energy
VTLE
$42K ﹤0.01%
167
– –
WCN
2711
Waste Connections
WCN
$41.6B
$42K ﹤0.01%
1,344
+3
+0.2% +$96
ISCA
2712
DELISTED
International Speedway Corp
ISCA
$42K ﹤0.01%
1,139
-345
-23% -$12.7K
JHP
2713
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$42K ﹤0.01%
5,106
+41
+0.8% +$349
PEI
2714
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$42K ﹤0.01%
131
+42
+47% +$14.2K
ACAD icon
2715
Acadia Pharmaceuticals
ACAD
$4.83B
$41K ﹤0.01%
975
+595
+157% +$23K
BC icon
2716
Brunswick
BC
$5.3B
$41K ﹤0.01%
814
+631
+345% +$33K
CDE icon
2717
Coeur Mining
CDE
$19.4B
$41K ﹤0.01%
7,100
+1,490
+27% +$8.16K
ENTA icon
2718
Enanta Pharmaceuticals
ENTA
$384M
$41K ﹤0.01%
913
– –
ENTG icon
2719
Entegris
ENTG
$24.6B
$41K ﹤0.01%
2,804
+605
+28% +$8.48K
EPAM icon
2720
EPAM Systems
EPAM
$5.2B
$41K ﹤0.01%
580
+471
+432% +$32.3K
FUL icon
2721
H.B. Fuller
FUL
$3.32B
$41K ﹤0.01%
1,003
-200
-17% -$8.46K
GWRE icon
2722
Guidewire Software
GWRE
$14.4B
$41K ﹤0.01%
763
+377
+98% +$19.4K
IGI
2723
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.7M
$41K ﹤0.01%
1,988
– –
MPWR icon
2724
Monolithic Power Systems
MPWR
$68.1B
$41K ﹤0.01%
809
+492
+155% +$26K
QUAL icon
2725
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$41K ﹤0.01%
646
+185
+40% +$11.9K
107 108
109
110 111

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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.