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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
BANR icon
3001
Banner Corp
BANR
$2.5B
$28K ﹤0.01%
586
+18
+3% +$833
CEW
3002
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$28K ﹤0.01%
1,521
– –
DSX icon
3003
Diana Shipping
DSX
$296M
$28K ﹤0.01%
5,726
+3
+0.1% +$14
GTE icon
3004
Gran Tierra Energy
GTE
$331M
$28K ﹤0.01%
930
– –
IAE
3005
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
$28K ﹤0.01%
2,330
-1,200
-34% -$14.2K
JCE icon
3006
Nuveen Core Equity Alpha Fund
JCE
$293M
$28K ﹤0.01%
1,776
-500
-22% -$8.37K
LCNB icon
3007
LCNB Corp
LCNB
$281M
$28K ﹤0.01%
+1,700
New +$27.1K
NEU icon
3008
NewMarket
NEU
$8.72B
$28K ﹤0.01%
63
-14
-18% -$6.44K
SWBI icon
3009
Smith & Wesson
SWBI
$636M
$28K ﹤0.01%
2,212
-390
-15% -$4.5K
TDY icon
3010
Teledyne Technologies
TDY
$31.8B
$28K ﹤0.01%
268
-24
-8% -$2.53K
AD
3011
Array Digital Infrastructure
AD
$3.04B
$28K ﹤0.01%
734
-144
-16% -$5.51K
VEEV icon
3012
Veeva Systems
VEEV
$41B
$28K ﹤0.01%
1,000
-1,800
-64% -$48.8K
MTOR
3013
DELISTED
MERITOR, Inc.
MTOR
$28K ﹤0.01%
2,187
+541
+33% +$7.26K
FFG
3014
DELISTED
FBL Financial Group
FFG
$28K ﹤0.01%
497
-354
-42% -$21K
BREW
3015
DELISTED
Craft Brew Alliance, Inc.
BREW
$28K ﹤0.01%
2,490
– –
EDR
3016
DELISTED
Education Realty Trust Inc
EDR
$28K ﹤0.01%
883
-346
-28% -$11.5K
KND
3017
DELISTED
Kindred Healthcare
KND
$28K ﹤0.01%
1,355
+599
+79% +$13.7K
IEIS
3018
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
$28K ﹤0.01%
1,191
+554
+87% +$13.3K
NJ
3019
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$28K ﹤0.01%
1,482
– –
PBY
3020
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$28K ﹤0.01%
2,250
– –
TAT
3021
DELISTED
TransAtlantic Petroleum LTD.
TAT
$28K ﹤0.01%
5,529
+250
+5% +$1.41K
RKUS
3022
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$28K ﹤0.01%
2,722
+400
+17% +$4.58K
ALFA
3023
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$28K ﹤0.01%
623
+561
+905% +$25.7K
ANDE icon
3024
Andersons Inc
ANDE
$2.21B
$27K ﹤0.01%
687
-328
-32% -$14K
BRX icon
3025
Brixmor Property Group
BRX
$9.12B
$27K ﹤0.01%
1,144
-399
-26% -$9.73K
119 120
121
122 123

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EM
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HAM
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CM
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TRAM
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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 5.7% 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.