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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
(+3.8%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
4,964
New
244
Increased
1,912
Reduced
1,524
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$33.6M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$33.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$32.3M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$18.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Netflix
NFLX
$309B
| $3.83M | 0.07% |
407,400
+81,900
| +25% | +$685K |
|
277
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $3.82M | 0.07% |
107,197
+38,997
| +57% | +$1.42M |
|
278
iShares S&P 100 ETF
OEF
$20.5B
| $3.82M | 0.07% |
42,007
-70
| -0.2% | -$6.48K |
|
279
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $3.82M | 0.07% |
206,829
-1,377
| -0.7% | -$26.1K |
|
280
iShares International Select Dividend ETF
IDV
$8.57B
| $3.8M | 0.07% |
117,570
-8,949
| -7% | -$308K |
|
281
iShares Silver Trust
SLV
$30.9B
| $3.76M | 0.07% |
250,262
-297
| -0.1% | -$4.66K |
|
282
iShares US Financials ETF
IYF
$4.39B
| $3.76M | 0.07% |
83,818
+53,822
| +179% | +$2.44M |
|
283
Mastercard
MA
$493B
| $3.76M | 0.07% |
40,193
+5,536
| +16% | +$508K |
|
284
Plains All American Pipeline
PAA
$16.1B
| $3.72M | 0.07% |
85,366
+2,226
| +3% | +$107K |
|
285
Lowe's Companies
LOW
$125B
| $3.69M | 0.07% |
54,558
-3,472
| -6% | -$248K |
|
286
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $3.65M | 0.07% |
90,272
+4,323
| +5% | +$179K |
|
|
ETV
287
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $3.63M | 0.07% |
245,043
+3,889
| +2% | +$58.8K |
|
288
Kroger
KR
$34.8B
| $3.61M | 0.07% |
99,394
-9,794
| -9% | -$356K |
|
289
Annaly Capital Management
NLY
$17.4B
| $3.59M | 0.07% |
97,352
-11,069
| -10% | -$447K |
|
290
CSX Corp
CSX
$93.1B
| $3.59M | 0.07% |
329,442
+44,856
| +16% | +$520K |
|
|
291
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $3.58M | 0.07% |
34,115
-255,686
| -88% | -$27.2M |
|
292
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $3.57M | 0.07% |
67,326
+19,964
| +42% | +$1.07M |
|
|
FLG
293
Flagstar Bank National Association
FLG
$5.82B
| $3.54M | 0.07% |
64,182
-1,245
| -2% | -$65.6K |
|
294
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
| $3.54M | 0.07% |
66,000
-63,481
| -49% | -$3.5M |
|
295
Equity Residential
EQR
$25.1B
| $3.54M | 0.07% |
50,375
-2,930
| -5% | -$217K |
|
296
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $3.53M | 0.07% |
154,648
-1,553
| -1% | -$36.8K |
|
297
Vodafone
VOD
$37.4B
| $3.51M | 0.06% |
96,412
-1,671
| -2% | -$60.2K |
|
298
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
| $3.49M | 0.06% |
72,768
-23,504
| -24% | -$1.15M |
|
299
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $3.43M | 0.06% |
93,904
+30,722
| +49% | +$1.14M |
|
300
iShares US Real Estate ETF
IYR
$4.57B
| $3.41M | 0.06% |
47,859
-16,458
| -26% | -$1.25M |
|
Similar funds
AG
EM
HAM
CM
TRAM
MP
CONA
CBU
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.