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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
RZV icon
2901
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
$32K ﹤0.01%
494
-29
-6% -$1.89K
SCS
2902
DELISTED
Steelcase
SCS
$32K ﹤0.01%
1,684
+247
+17% +$4.52K
SJT
2903
San Juan Basin Royalty Trust
SJT
$131M
$32K ﹤0.01%
3,040
– –
SSP icon
2904
E.W. Scripps
SSP
$310M
$32K ﹤0.01%
1,400
+273
+24% +$6.41K
TWI icon
2905
Titan International
TWI
$438M
$32K ﹤0.01%
3,012
-340
-10% -$3.58K
VEGI icon
2906
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$32K ﹤0.01%
1,200
– –
ONIT
2907
Onity Group
ONIT
$321M
$32K ﹤0.01%
210
-75
-26% -$10.9K
HCR
2908
DELISTED
Hi-Crush Inc. Common Stock
HCR
$32K ﹤0.01%
1,037
-1,197
-54% -$39.3K
ARRY
2909
DELISTED
Array Biopharma Inc
ARRY
$32K ﹤0.01%
4,474
-214
-5% -$1.58K
IDTI
2910
DELISTED
Integrated Device Technology I
IDTI
$32K ﹤0.01%
1,495
+420
+39% +$9.06K
NQS
2911
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$32K ﹤0.01%
2,421
+13
+0.5% +$178
AMCC
2912
DELISTED
Applied Micro Circuits Corporation New
AMCC
$32K ﹤0.01%
4,723
+2,692
+133% +$16.4K
PFA
2913
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$32K ﹤0.01%
1,568
+1,488
+1,860% +$30.4K
ARW icon
2914
Arrow Electronics
ARW
$10.6B
$31K ﹤0.01%
552
+26
+5% +$1.58K
CIG icon
2915
CEMIG Preferred Shares
CIG
$5.58B
$31K ﹤0.01%
16,185
-335
-2% -$794
CRL icon
2916
Charles River Laboratories
CRL
$13.4B
$31K ﹤0.01%
445
-51
-10% -$3.77K
EME icon
2917
Emcor
EME
$36.7B
$31K ﹤0.01%
651
+136
+26% +$6.33K
EOT
2918
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$31K ﹤0.01%
1,538
+27
+2% +$565
GORO icon
2919
Goldgroup Mining Inc.
GORO
$211M
$31K ﹤0.01%
11,436
-597
-5% -$1.91K
GTIM icon
2920
Good Times Restaurants
GTIM
$15.8M
$31K ﹤0.01%
+3,500
New +$30.6K
ITGR icon
2921
Integer Holdings
ITGR
$4.25B
$31K ﹤0.01%
627
+1
+0.2% +$49
IWL icon
2922
iShares Russell Top 200 ETF
IWL
$2.29B
$31K ﹤0.01%
651
– –
KIO
2923
KKR Income Opportunities Fund
KIO
$458M
$31K ﹤0.01%
1,983
+27
+1% +$439
LULU icon
2924
lululemon athletica
LULU
$13.6B
$31K ﹤0.01%
470
-1,250
-73% -$81.3K
NNBR icon
2925
NN Inc
NNBR
$298M
$31K ﹤0.01%
1,227
+136
+12% +$3.58K
115 116
117
118 119

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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.