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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
ROBO icon
2726
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$41K ﹤0.01%
1,562
+489
+46% +$13.1K
SPWR
2727
DELISTED
SunPower Corporation Common Stock
SPWR
$41K ﹤0.01%
2,196
-29,703
-93% -$624K
ACOR
2728
DELISTED
Acorda Therapeutics
ACOR
$41K ﹤0.01%
10
– –
TGA
2729
DELISTED
Transglobe Energy Corp
TGA
$41K ﹤0.01%
10,359
+27
+0.3% +$112
PPS
2730
DELISTED
Post Properties
PPS
$41K ﹤0.01%
722
+12
+2% +$676
RSTI
2731
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$41K ﹤0.01%
1,474
-13
-0.9% -$351
NWLIA
2732
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$41K ﹤0.01%
172
– –
BANX
2733
ArrowMark Financial
BANX
$201M
$40K ﹤0.01%
2,350
+695
+42% +$12.1K
BFK
2734
DELISTED
BlackRock Municipal Income Trust
BFK
$40K ﹤0.01%
2,989
-625
-17% -$8.78K
BGH
2735
Barings Global Short Duration High Yield Fund
BGH
$286M
$40K ﹤0.01%
2,000
– –
BLKB icon
2736
Blackbaud
BLKB
$2.08B
$40K ﹤0.01%
706
+456
+182% +$23.8K
EFC
2737
Ellington Financial
EFC
$1.77B
$40K ﹤0.01%
2,152
+152
+8% +$3.01K
ENOV icon
2738
Enovis
ENOV
$1.5B
$40K ﹤0.01%
518
+22
+4% +$1.86K
FLEX icon
2739
Flex
FLEX
$46.4B
$40K ﹤0.01%
4,794
+120
+3% +$1.1K
GATX icon
2740
GATX Corp
GATX
$6.35B
$40K ﹤0.01%
749
+93
+14% +$5.28K
HHH icon
2741
Howard Hughes
HHH
$3.99B
$40K ﹤0.01%
298
– –
IGPT icon
2742
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$40K ﹤0.01%
2,832
-768
-21% -$11K
SGMO
2743
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$40K ﹤0.01%
3,619
– –
TNC icon
2744
Tennant Co
TNC
$1.17B
$40K ﹤0.01%
620
+200
+48% +$13.1K
BERY
2745
DELISTED
Berry Global Group, Inc.
BERY
$40K ﹤0.01%
1,356
-76
-5% -$2.39K
FLGE
2746
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$40K ﹤0.01%
326
-380
-54% -$47.7K
EBSB
2747
DELISTED
Meridian Bancorp, Inc.
EBSB
$40K ﹤0.01%
+3,000
New +$39K
IPFF
2748
DELISTED
iShares International Preferred Stock ETF
IPFF
$40K ﹤0.01%
1,942
+1,533
+375% +$31.8K
GNC
2749
DELISTED
GNC Holdings, Inc.
GNC
$40K ﹤0.01%
887
+35
+4% +$1.59K
CFNB
2750
DELISTED
California First National Banc
CFNB
$40K ﹤0.01%
3,000
-500
-14% -$6.78K
108 109
110
111 112

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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.