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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
MEG
2826
DELISTED
Media General, Inc
MEG
$36K ﹤0.01%
2,195
+994
+83% +$16.5K
AVDL
2827
DELISTED
Avadel Pharmaceuticals
AVDL
$35K ﹤0.01%
1,640
+525
+47% +$9.41K
BGY icon
2828
BlackRock Enhanced International Dividend Trust
BGY
$532M
$35K ﹤0.01%
4,795
+183
+4% +$1.35K
BRO icon
2829
Brown & Brown
BRO
$23.8B
$35K ﹤0.01%
2,110
-92
-4% -$1.5K
FHN icon
2830
First Horizon
FHN
$12.3B
$35K ﹤0.01%
2,246
+1
+0% +$15
JPXN
2831
iShares JPX-Nikkei 400 ETF
JPXN
$142M
$35K ﹤0.01%
632
+3
+0.5% +$168
LPLA icon
2832
LPL Financial
LPLA
$29.5B
$35K ﹤0.01%
755
-57
-7% -$2.46K
LSTR icon
2833
Landstar System
LSTR
$6.4B
$35K ﹤0.01%
524
-313
-37% -$20.3K
NIM icon
2834
Nuveen Select Maturities Municipal Fund
NIM
$116M
$35K ﹤0.01%
3,500
-500
-13% -$5.19K
RAMP icon
2835
LiveRamp
RAMP
$2.3B
$35K ﹤0.01%
1,988
-110
-5% -$1.98K
RHP icon
2836
Ryman Hospitality Properties
RHP
$7.82B
$35K ﹤0.01%
656
+33
+5% +$1.88K
SCO icon
2837
ProShares UltraShort Bloomberg Crude Oil
SCO
$605M
$35K ﹤0.01%
15
– –
TPZ
2838
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$35K ﹤0.01%
1,480
-5,198
-78% -$139K
UFI icon
2839
UNIFI
UFI
$127M
$35K ﹤0.01%
1,042
-151
-13% -$5.16K
WDFC icon
2840
WD-40
WDFC
$3.09B
$35K ﹤0.01%
403
+151
+60% +$12.8K
VRN
2841
DELISTED
Veren
VRN
$35K ﹤0.01%
1,741
-392
-18% -$9.17K
MAGN
2842
Magnera Corp
MAGN
$443M
$35K ﹤0.01%
124
-31
-20% -$9.82K
JBTM
2843
JBT Marel
JBTM
$6.15B
$35K ﹤0.01%
935
-57
-6% -$2.1K
FRBK
2844
DELISTED
Republic First Bancorp Inc
FRBK
$35K ﹤0.01%
10,000
+5,000
+100% +$17.7K
Y
2845
DELISTED
Alleghany Corp
Y
$35K ﹤0.01%
75
+7
+10% +$3.36K
BSCL
2846
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$35K ﹤0.01%
1,680
– –
AMID
2847
DELISTED
American Midstream Partners, LP
AMID
$35K ﹤0.01%
2,183
-325
-13% -$5.77K
CLC
2848
DELISTED
Clarcor
CLC
$35K ﹤0.01%
563
-12
-2% -$763
RBS.PRQ
2849
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$35K ﹤0.01%
1,392
-3
-0.2% -$76
MWV
2850
DELISTED
MEADWESTVACO CORP
MWV
$35K ﹤0.01%
736
-73
-9% -$3.58K
112 113
114
115 116

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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.