We are live on ! Find out more
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
CCD
3026
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$27K ﹤0.01%
1,200
– –
CET
3027
Central Securities Corp
CET
$1.63B
$27K ﹤0.01%
1,284
-533
-29% -$11.6K
DGRO icon
3028
iShares Core Dividend Growth ETF
DGRO
$43.9B
$27K ﹤0.01%
1,024
+814
+388% +$21.6K
FEMS icon
3029
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$27K ﹤0.01%
+812
New +$29.1K
HYGH icon
3030
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$27K ﹤0.01%
+300
New +$28.1K
KBWP icon
3031
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$27K ﹤0.01%
600
– –
MMS icon
3032
Maximus
MMS
$2.94B
$27K ﹤0.01%
417
+84
+25% +$5.5K
OMF icon
3033
OneMain Financial
OMF
$7.44B
$27K ﹤0.01%
571
+353
+162% +$17.1K
PTC icon
3034
PTC
PTC
$16.1B
$27K ﹤0.01%
671
-1,113
-62% -$44K
RMD icon
3035
ResMed
RMD
$32.8B
$27K ﹤0.01%
478
-653
-58% -$41.2K
SANM icon
3036
Sanmina
SANM
$11.2B
$27K ﹤0.01%
1,327
+595
+81% +$13K
SEM
3037
DELISTED
Select Medical
SEM
$27K ﹤0.01%
3,036
+63
+2% +$529
SHAK icon
3038
Shake Shack
SHAK
$2.94B
$27K ﹤0.01%
438
-437
-50% -$29.8K
SLF icon
3039
Sun Life Financial
SLF
$44.4B
$27K ﹤0.01%
816
-844
-51% -$27.8K
SSB icon
3040
SouthState Bank Corp
SSB
$10.8B
$27K ﹤0.01%
350
+3
+0.9% +$214
TBX icon
3041
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$27K ﹤0.01%
900
– –
TS icon
3042
Tenaris
TS
$26.6B
$27K ﹤0.01%
1,000
-710
-42% -$21.1K
WT icon
3043
WisdomTree
WT
$3.44B
$27K ﹤0.01%
1,222
+21
+2% +$443
FPL
3044
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$27K ﹤0.01%
1,738
+2
+0.1% +$34
PE
3045
DELISTED
PARSLEY ENERGY INC
PE
$27K ﹤0.01%
1,575
– –
CROP
3046
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$27K ﹤0.01%
950
– –
WP
3047
DELISTED
Worldpay, Inc.
WP
$27K ﹤0.01%
695
-108
-13% -$4.29K
SDLP
3048
DELISTED
SEADRILL PARTNERS LLC
SDLP
$27K ﹤0.01%
219
+29
+15% +$4.01K
NSM
3049
DELISTED
Nationstar Mortgage Holdings
NSM
$27K ﹤0.01%
1,626
+126
+8% +$2.73K
CCC
3050
DELISTED
Calgon Carbon Corp
CCC
$27K ﹤0.01%
1,400
+31
+2% +$664
120 121
122
123 124

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.