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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
TIME
3051
DELISTED
Time Inc.
TIME
$27K ﹤0.01%
1,139
-136
-11% -$3.1K
GSP
3052
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$27K ﹤0.01%
1,322
-260
-16% -$5.34K
UFS
3053
DELISTED
DOMTAR CORPORATION (New)
UFS
$27K ﹤0.01%
667
-32,651
-98% -$1.43M
FCH
3054
DELISTED
Felcor Lodging Trust
FCH
$27K ﹤0.01%
2,694
-1,196
-31% -$13.1K
TIVO
3055
DELISTED
TIVO INC
TIVO
$27K ﹤0.01%
2,700
– –
ALSN icon
3056
Allison Transmission
ALSN
$10.2B
$26K ﹤0.01%
896
+84
+10% +$2.61K
CSTE icon
3057
Caesarstone
CSTE
$104M
$26K ﹤0.01%
374
+26
+7% +$1.61K
DLX icon
3058
Deluxe
DLX
$1.09B
$26K ﹤0.01%
413
+42
+11% +$2.76K
ESGR
3059
DELISTED
Enstar Group
ESGR
$26K ﹤0.01%
163
– –
FFBC icon
3060
First Financial Bancorp
FFBC
$3.6B
$26K ﹤0.01%
1,423
– –
FRO icon
3061
Frontline
FRO
$9.02B
$26K ﹤0.01%
2,150
+1,042
+94% +$13.9K
GREK
3062
Global X MSCI Greece ETF
GREK
$331M
$26K ﹤0.01%
873
-653
-43% -$22.7K
LRN icon
3063
Stride
LRN
$3.27B
$26K ﹤0.01%
2,042
+468
+30% +$6.97K
MTRN icon
3064
Materion
MTRN
$5.9B
$26K ﹤0.01%
750
-99
-12% -$3.82K
OPY icon
3065
Oppenheimer Holdings
OPY
$1.23B
$26K ﹤0.01%
1,000
– –
OSIS icon
3066
OSI Systems
OSIS
$3.82B
$26K ﹤0.01%
363
– –
RGT
3067
Royce Global Value Trust
RGT
$101M
$26K ﹤0.01%
3,130
-158
-5% -$1.34K
SHOO icon
3068
Steven Madden
SHOO
$3.49B
$26K ﹤0.01%
905
+153
+20% +$4.03K
VHC icon
3069
VirnetX Holding Corp
VHC
$65.8M
$26K ﹤0.01%
307
-11
-3% -$1.26K
VJET
3070
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$26K ﹤0.01%
740
+100
+16% +$4.04K
JE
3071
DELISTED
Just Energy Group Inc
JE
$26K ﹤0.01%
149
+30
+25% +$5.2K
HGT
3072
DELISTED
Hugoton Royalty Trust
HGT
$26K ﹤0.01%
7,422
-33,565
-82% -$157K
YOKU
3073
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$26K ﹤0.01%
1,050
-9
-0.8% -$203
UTX.PRA
3074
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$26K ﹤0.01%
450
-95
-17% -$5.75K
KMM
3075
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$26K ﹤0.01%
3,127
+22
+0.7% +$185
121 122
123
124 125

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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 5.7% 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.