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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
QQQE icon
2776
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$38K ﹤0.01%
1,164
– –
RDY icon
2777
Dr. Reddy's Laboratories
RDY
$10.2B
$38K ﹤0.01%
3,435
+475
+16% +$5.24K
RYAM icon
2778
Rayonier Advanced Materials
RYAM
$561M
$38K ﹤0.01%
2,337
-507
-18% -$8.35K
SAFT icon
2779
Safety Insurance
SAFT
$1.52B
$38K ﹤0.01%
660
+48
+8% +$2.78K
SDS icon
2780
ProShares UltraShort S&P500
SDS
$364M
$38K ﹤0.01%
18
+10
+125% +$20.5K
SKT icon
2781
Tanger
SKT
$4.43B
$38K ﹤0.01%
1,194
-37
-3% -$1.25K
SMG icon
2782
ScottsMiracle-Gro
SMG
$3.57B
$38K ﹤0.01%
640
+65
+11% +$4.12K
PTR
2783
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$38K ﹤0.01%
344
– –
QEP
2784
DELISTED
QEP RESOURCES, INC.
QEP
$38K ﹤0.01%
2,064
-1,857
-47% -$38.1K
STDY
2785
DELISTED
SteadyMed Ltd
STDY
$38K ﹤0.01%
7,150
– –
QLTB
2786
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$38K ﹤0.01%
727
+9
+1% +$472
BPOP icon
2787
Popular Inc
BPOP
$11.4B
$37K ﹤0.01%
1,260
+4
+0.3% +$135
DORM icon
2788
Dorman Products
DORM
$3.94B
$37K ﹤0.01%
771
-1,100
-59% -$53.6K
G icon
2789
Genpact
G
$5.63B
$37K ﹤0.01%
1,733
-292
-14% -$6.54K
HMN icon
2790
Horace Mann Educators
HMN
$2.09B
$37K ﹤0.01%
1,030
-103
-9% -$3.62K
PIPR icon
2791
Piper Sandler
PIPR
$5.5B
$37K ﹤0.01%
3,404
-1,452
-30% -$18.1K
PKX icon
2792
POSCO
PKX
$17.8B
$37K ﹤0.01%
751
+100
+15% +$5.55K
SGU icon
2793
Star Group
SGU
$416M
$37K ﹤0.01%
4,182
– –
STEW
2794
SRH Total Return Fund
STEW
$1.81B
$37K ﹤0.01%
4,372
– –
TK icon
2795
Teekay
TK
$1.09B
$37K ﹤0.01%
871
+7
+0.8% +$331
URBN icon
2796
Urban Outfitters
URBN
$6.49B
$37K ﹤0.01%
1,044
-96
-8% -$3.71K
USDU icon
2797
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$37K ﹤0.01%
1,321
+663
+101% +$18.6K
CVLY
2798
DELISTED
Codorus Valley Bancorp Inc
CVLY
$37K ﹤0.01%
2,313
– –
TARO
2799
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$37K ﹤0.01%
258
+162
+169% +$23.1K
GHDX
2800
DELISTED
Genomic Health, Inc.
GHDX
$37K ﹤0.01%
1,343
+18
+1% +$508
110 111
112
113 114

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HAM
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CM
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TRAM
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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.