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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
AFOP
2801
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$37K ﹤0.01%
2,000
-250
-11% -$4.8K
DCM
2802
DELISTED
NTT DOCOMO, Inc.
DCM
$37K ﹤0.01%
1,908
+52
+3% +$957
AFK icon
2803
VanEck Africa Index ETF
AFK
$104M
$36K ﹤0.01%
1,470
-190
-11% -$4.93K
CDP icon
2804
COPT Defense Properties
CDP
$4.23B
$36K ﹤0.01%
1,494
+233
+18% +$6.21K
CIVI
2805
DELISTED
Civitas Resources
CIVI
$36K ﹤0.01%
18
– –
DRRX
2806
DELISTED
DURECT Corp
DRRX
$36K ﹤0.01%
1,500
– –
FJP icon
2807
First Trust Japan AlphaDEX Fund
FJP
$265M
$36K ﹤0.01%
727
+631
+657% +$32.3K
IMKTA icon
2808
Ingles Markets
IMKTA
$1.67B
$36K ﹤0.01%
761
+5
+0.7% +$241
IPGP icon
2809
IPG Photonics
IPGP
$3.56B
$36K ﹤0.01%
426
+122
+40% +$11.5K
OPLN
2810
Openlane
OPLN
$4.34B
$36K ﹤0.01%
2,505
-1,207
-33% -$17.3K
MAC icon
2811
Macerich
MAC
$7.05B
$36K ﹤0.01%
465
+44
+10% +$3.57K
MANU icon
2812
Manchester United
MANU
$4.02B
$36K ﹤0.01%
2,003
– –
MEOH icon
2813
Methanex
MEOH
$4.28B
$36K ﹤0.01%
642
+23
+4% +$1.3K
MRVL icon
2814
Marvell Technology
MRVL
$201B
$36K ﹤0.01%
2,705
+21
+0.8% +$301
MTZ icon
2815
MasTec
MTZ
$23.3B
$36K ﹤0.01%
1,800
+699
+63% +$13.1K
REX icon
2816
REX American Resources
REX
$1.46B
$36K ﹤0.01%
3,396
+1,500
+79% +$15.8K
UI icon
2817
Ubiquiti
UI
$35.1B
$36K ﹤0.01%
1,161
-1,008
-46% -$31K
VSH icon
2818
Vishay Intertechnology
VSH
$5.23B
$36K ﹤0.01%
3,047
-1,316
-30% -$16.9K
ANAT
2819
DELISTED
American National Group, Inc. Common Stock
ANAT
$36K ﹤0.01%
346
+285
+467% +$28.8K
MLPY
2820
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$36K ﹤0.01%
2,953
– –
CSS
2821
DELISTED
CSS Industries, Inc.
CSS
$36K ﹤0.01%
1,182
– –
ULTI
2822
DELISTED
Ultimate Software Group Inc
ULTI
$36K ﹤0.01%
221
+155
+235% +$26.2K
WMW
2823
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$36K ﹤0.01%
1,700
– –
SN
2824
DELISTED
Sanchez Energy Corporation
SN
$36K ﹤0.01%
3,662
+3,300
+912% +$39.9K
GK
2825
DELISTED
G&K Services Inc
GK
$36K ﹤0.01%
515
-42
-8% -$2.97K
111 112
113
114 115

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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.