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
(+3.8%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
4,964
New
244
Increased
1,912
Reduced
1,524
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$33.6M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$33.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$32.3M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$18.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$12.6M |
| 5 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.73% |
| 2 | Technology | 5.7% |
| 3 | Industrials | 5.08% |
| 4 | Healthcare | 5.06% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$101B
| $4.07M | 0.08% |
42,527
-1,007
| -2% | -$95.2K |
|
252
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $4.05M | 0.07% |
85,722
+3,698
| +5% | +$178K |
|
253
Moody's
MCO
$82.7B
| $4.05M | 0.07% |
37,499
-1,471
| -4% | -$158K |
|
|
RDS.A
254
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.02M | 0.07% |
74,478
+4,399
| +6% | +$252K |
|
255
DuPont de Nemours
DD
$19.2B
| $4.02M | 0.07% |
31,006
-239
| -0.8% | -$31K |
|
|
TYG
256
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $4.02M | 0.07% |
27,198
+2,199
| +9% | +$369K |
|
257
Halliburton
HAL
$26.6B
| $4.01M | 0.07% |
93,236
-2,343
| -2% | -$108K |
|
258
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $4.01M | 0.07% |
84,278
-31,086
| -27% | -$1.51M |
|
259
Under Armour
UAA
$2.6B
| $3.99M | 0.07% |
95,634
+17,142
| +22% | +$694K |
|
260
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $3.98M | 0.07% |
33,814
-18,524
| -35% | -$2.27M |
|
261
Welltower
WELL
$171B
| $3.97M | 0.07% |
60,533
+2,496
| +4% | +$179K |
|
262
iShares Russell 3000 ETF
IWV
$20.4B
| $3.97M | 0.07% |
31,981
+3,275
| +11% | +$412K |
|
263
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $3.96M | 0.07% |
67,926
+32,100
| +90% | +$1.88M |
|
264
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $3.95M | 0.07% |
219,543
-9,878
| -4% | -$176K |
|
265
Freeport-McMoran
FCX
$97.5B
| $3.95M | 0.07% |
211,958
-23,002
| -10% | -$475K |
|
266
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $3.92M | 0.07% |
53,342
-3,433
| -6% | -$261K |
|
267
Copart
CPRT
$27.5B
| $3.92M | 0.07% |
884,560
+119,120
| +16% | +$537K |
|
|
NSL
268
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.9M | 0.07% |
610,190
+11,942
| +2% | +$79.6K |
|
269
Invesco Pharmaceuticals ETF
PJP
$498M
| $3.9M | 0.07% |
49,838
-1,184
| -2% | -$92.2K |
|
270
iShares National Muni Bond ETF
MUB
$45.9B
| $3.88M | 0.07% |
35,896
+3,709
| +12% | +$404K |
|
271
Phillips 66
PSX
$81.4B
| $3.88M | 0.07% |
48,198
-930
| -2% | -$73.9K |
|
272
Arthur J. Gallagher & Co
AJG
$63.6B
| $3.88M | 0.07% |
81,966
-10,170
| -11% | -$490K |
|
273
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $3.88M | 0.07% |
56,414
+10,869
| +24% | +$735K |
|
274
iShares US Technology ETF
IYW
$25.5B
| $3.86M | 0.07% |
146,196
+13,316
| +10% | +$359K |
|
275
Honeywell
HON
$78B
| $3.83M | 0.07% |
41,839
+2,106
| +5% | +$196K |
|
Similar funds
AG
EM
HAM
CM
TRAM
MP
CONA
CBU
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 5.7% of assets, up from 5.6% a quarter earlier, followed by Technology and Industrials.
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.