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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
CU
2751
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$40K ﹤0.01%
2,350
+2,250
+2,250% +$41K
BAK icon
2752
Braskem
BAK
$837M
$39K ﹤0.01%
4,500
+2,000
+80% +$17.1K
EVH icon
2753
Evolent Health
EVH
$516M
$39K ﹤0.01%
+2,000
New +$37.3K
POWR
2754
iShares U.S. Power Infrastructure ETF
POWR
$466M
$39K ﹤0.01%
1,939
+35
+2% +$761
GAA icon
2755
Cambria Global Asset Allocation ETF
GAA
$74.1M
$39K ﹤0.01%
+1,582
New +$40K
ICLN icon
2756
iShares Global Clean Energy ETF
ICLN
$2.11B
$39K ﹤0.01%
3,430
+2,530
+281% +$31K
KN icon
2757
Knowles
KN
$3.31B
$39K ﹤0.01%
2,169
-176
-8% -$3.41K
NGD
2758
DELISTED
New Gold Inc
NGD
$39K ﹤0.01%
14,248
+6,733
+90% +$22K
NYT icon
2759
New York Times
NYT
$10.4B
$39K ﹤0.01%
2,834
+8
+0.3% +$110
SBAC icon
2760
SBA Communications
SBAC
$19.8B
$39K ﹤0.01%
340
-506
-60% -$59.4K
SRPT icon
2761
Sarepta Therapeutics
SRPT
$1.89B
$39K ﹤0.01%
1,277
– –
USNA icon
2762
Usana Health Sciences
USNA
$254M
$39K ﹤0.01%
570
– –
ROIC
2763
DELISTED
Retail Opportunity Investments Corp.
ROIC
$39K ﹤0.01%
2,499
– –
ARGO
2764
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$39K ﹤0.01%
887
-58
-6% -$2.41K
WWE
2765
DELISTED
World Wrestling Entertainment
WWE
$39K ﹤0.01%
2,372
-225
-9% -$3.27K
XONE
2766
DELISTED
The ExOne Company
XONE
$39K ﹤0.01%
3,554
-1,200
-25% -$16K
KS
2767
DELISTED
KapStone Paper and Pack Corp.
KS
$39K ﹤0.01%
1,707
+199
+13% +$5.49K
KLXI
2768
DELISTED
KLX Inc.
KLXI
$39K ﹤0.01%
1,037
+142
+16% +$5.13K
HAR
2769
DELISTED
Harman International Industries
HAR
$39K ﹤0.01%
329
-60
-15% -$7.73K
N
2770
DELISTED
Netsuite Inc
N
$39K ﹤0.01%
438
-95
-18% -$9K
MNR
2771
DELISTED
Monmouth Real Estate Investment Corp
MNR
$39K ﹤0.01%
4,000
-57
-1% -$575
HFBL icon
2772
Home Federal Bancorp
HFBL
$73M
$38K ﹤0.01%
3,730
– –
IHDG icon
2773
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$38K ﹤0.01%
1,454
+884
+155% +$24.4K
MQY icon
2774
BlackRock MuniYield Quality Fund
MQY
$815M
$38K ﹤0.01%
2,550
– –
ON icon
2775
ON Semiconductor
ON
$32.3B
$38K ﹤0.01%
3,223
+1,145
+55% +$14K
109 110
111
112 113

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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.