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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
PPLT
2876
abrdn Physical Platinum Shares ETF
PPLT
$2B
$33K ﹤0.01%
3,100
-1,150
-27% -$12.6K
RDOG icon
2877
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$33K ﹤0.01%
781
-31
-4% -$1.38K
TYL icon
2878
Tyler Technologies
TYL
$13.5B
$33K ﹤0.01%
257
– –
WCC
2879
WESCO International
WCC
$17.8B
$33K ﹤0.01%
469
+155
+49% +$11.1K
YORW icon
2880
York Water
YORW
$528M
$33K ﹤0.01%
1,587
-348
-18% -$8.01K
EGRX
2881
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$33K ﹤0.01%
+405
New +$26.4K
FNI
2882
DELISTED
First Trust Chindia ETF
FNI
$33K ﹤0.01%
1,073
+125
+13% +$3.93K
TCO
2883
DELISTED
Taubman Centers Inc.
TCO
$33K ﹤0.01%
471
+313
+198% +$23.2K
ACAT
2884
DELISTED
Arctic Cat Inc
ACAT
$33K ﹤0.01%
1,015
– –
PTX
2885
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$33K ﹤0.01%
565
+380
+205% +$26.8K
AUQ
2886
DELISTED
AURICO GOLD INC COM
AUQ
$33K ﹤0.01%
11,320
– –
FEEU
2887
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$33K ﹤0.01%
294
-345
-54% -$41.1K
AEO icon
2888
American Eagle Outfitters
AEO
$2.73B
$32K ﹤0.01%
1,848
-108
-6% -$1.82K
ATMP icon
2889
iPath Select MLP ETN
ATMP
$640M
$32K ﹤0.01%
1,165
– –
BRKL
2890
DELISTED
Brookline Bancorp
BRKL
$32K ﹤0.01%
2,798
+1,000
+56% +$10.9K
BWXT icon
2891
BWX Technologies
BWXT
$15.8B
$32K ﹤0.01%
1,343
-83
-6% -$1.95K
CPA icon
2892
Copa Holdings
CPA
$6.14B
$32K ﹤0.01%
389
-53
-12% -$5.05K
EIG icon
2893
Employers Holdings
EIG
$864M
$32K ﹤0.01%
1,379
-136
-9% -$3.33K
FMS icon
2894
Fresenius Medical Care
FMS
$12.6B
$32K ﹤0.01%
777
+52
+7% +$2.22K
GDDY icon
2895
GoDaddy
GDDY
$12.7B
$32K ﹤0.01%
+1,150
New +$31.2K
LPCN icon
2896
Lipocine
LPCN
$17M
$32K ﹤0.01%
219
+22
+11% +$2.73K
MRC
2897
DELISTED
MRC Global
MRC
$32K ﹤0.01%
2,100
-98
-4% -$1.48K
PLOW icon
2898
Douglas Dynamics
PLOW
$981M
$32K ﹤0.01%
1,495
-191
-11% -$4.15K
QCRH icon
2899
QCR Holdings
QCRH
$1.73B
$32K ﹤0.01%
1,489
– –
RDUS
2900
DELISTED
Radius Recycling
RDUS
$32K ﹤0.01%
1,822
+1,000
+122% +$17.6K
114 115
116
117 118

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HAM
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CM
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TRAM
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CONA
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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.