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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 5.73%
2 Technology 5.7%
3 Industrials 5.08%
4 Healthcare 5.06%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
2926
Accendra Health
ACH
$84.6M
$31K ﹤0.01%
906
– –
PHT
2927
DELISTED
Pioneer High Income Fund
PHT
$31K ﹤0.01%
2,643
-6,318
-71% -$79K
RELX icon
2928
RELX
RELX
$60.4B
$31K ﹤0.01%
1,932
-2,172
-53% -$36.7K
TRMK icon
2929
Trustmark
TRMK
$2.79B
$31K ﹤0.01%
1,255
+11
+0.9% +$268
VIPS icon
2930
Vipshop
VIPS
$6.94B
$31K ﹤0.01%
1,401
+228
+19% +$6.04K
IMGN
2931
DELISTED
Immunogen Inc
IMGN
$31K ﹤0.01%
2,172
-977
-31% -$10.7K
HEP
2932
DELISTED
Holly Energy Partners, L.P.
HEP
$31K ﹤0.01%
880
-289
-25% -$9.61K
VIVO
2933
DELISTED
Meridian Bioscience Inc
VIVO
$31K ﹤0.01%
1,603
+81
+5% +$1.5K
PSB
2934
DELISTED
PS Business Parks, Inc.
PSB
$31K ﹤0.01%
429
-15
-3% -$1.15K
WRI
2935
DELISTED
Weingarten Realty Investors
WRI
$31K ﹤0.01%
929
-131
-12% -$4.44K
BITA
2936
DELISTED
Bitauto Holdings Limited
BITA
$31K ﹤0.01%
602
– –
NBD
2937
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$31K ﹤0.01%
1,581
-472
-23% -$9.79K
HSNI
2938
DELISTED
HSN, Inc.
HSNI
$31K ﹤0.01%
450
-41
-8% -$2.76K
AVG
2939
DELISTED
AVG Technologies N.V.
AVG
$31K ﹤0.01%
1,161
+461
+66% +$11.2K
UNTD
2940
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$31K ﹤0.01%
1,974
– –
SLH
2941
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$31K ﹤0.01%
708
-19
-3% -$935
RIT
2942
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$31K ﹤0.01%
2,610
+210
+9% +$2.64K
CIZN
2943
DELISTED
Citizens Holding Co.
CIZN
$31K ﹤0.01%
1,500
– –
STL
2944
DELISTED
Sterling Bancorp
STL
$31K ﹤0.01%
2,063
+1
+0% +$14
ACIW icon
2945
ACI Worldwide
ACIW
$5.33B
$30K ﹤0.01%
+1,205
New +$28.3K
ARE icon
2946
Alexandria Real Estate Equities
ARE
$8.27B
$30K ﹤0.01%
334
-2
-0.6% -$186
DTRE icon
2947
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$30K ﹤0.01%
731
– –
ENPH icon
2948
Enphase Energy
ENPH
$5.39B
$30K ﹤0.01%
4,000
+2,000
+100% +$21.7K
GRX
2949
Gabelli Healthcare & Wellness Trust
GRX
$147M
$30K ﹤0.01%
2,699
+1,260
+88% +$14.2K
IIF
2950
Morgan Stanley India Investment Fund
IIF
$220M
$30K ﹤0.01%
1,100
– –
116 117
118
119 120

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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 5.7% of assets, up from 5.6% a quarter earlier, followed by Technology and Industrials.

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.