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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
GRA
3076
DELISTED
W.R. Grace & Co.
GRA
$26K ﹤0.01%
259
+33
+15% +$3.25K
PSAU
3077
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$26K ﹤0.01%
1,700
– –
NW.PRC.CL
3078
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$26K ﹤0.01%
1,000
– –
ARTNA icon
3079
Artesian Resources
ARTNA
$362M
$25K ﹤0.01%
1,208
-369
-23% -$7.92K
BSL
3080
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$25K ﹤0.01%
1,480
+18
+1% +$315
CATO icon
3081
Cato Corp
CATO
$65.7M
$25K ﹤0.01%
645
-37
-5% -$1.45K
DSM
3082
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$25K ﹤0.01%
3,280
– –
HLF icon
3083
Herbalife
HLF
$1.23B
$25K ﹤0.01%
916
+24
+3% +$581
HAPN
3084
Happen Inc
HAPN
$2.25B
$25K ﹤0.01%
346
+80
+30% +$7.15K
RITM icon
3085
Rithm Capital
RITM
$5.71B
$25K ﹤0.01%
1,600
+1,300
+433% +$21.6K
SOYB icon
3086
Teucrium Soybean Fund
SOYB
$60.5M
$25K ﹤0.01%
1,250
– –
SPTM icon
3087
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$25K ﹤0.01%
984
-510
-34% -$13.4K
TIPX icon
3088
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$25K ﹤0.01%
1,274
– –
UFPI icon
3089
UFP Industries
UFPI
$5.06B
$25K ﹤0.01%
1,431
– –
DBGR
3090
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$25K ﹤0.01%
986
-192
-16% -$5.31K
TIVO
3091
DELISTED
Tivo Inc
TIVO
$25K ﹤0.01%
1,575
-954
-38% -$16.7K
CHKR
3092
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$25K ﹤0.01%
3,550
+550
+18% +$4.26K
SEMG
3093
DELISTED
SEMGROUP CORPORATION
SEMG
$25K ﹤0.01%
321
+122
+61% +$9.96K
CLD
3094
DELISTED
Cloud Peak Energy Inc
CLD
$25K ﹤0.01%
5,292
+3,162
+148% +$18.3K
PAY
3095
DELISTED
Verifone Systems Inc
PAY
$25K ﹤0.01%
713
-55
-7% -$1.99K
STB
3096
DELISTED
Student Transportation Inc
STB
$25K ﹤0.01%
5,500
-7,500
-58% -$39.3K
SUSQ
3097
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$25K ﹤0.01%
1,796
– –
EDE
3098
DELISTED
Empire District Electric
EDE
$25K ﹤0.01%
1,146
-1,199
-51% -$28.2K
AMD icon
3099
Advanced Micro Devices
AMD
$789B
$24K ﹤0.01%
10,208
-2,236
-18% -$5.41K
BDN
3100
Brandywine Realty Trust
BDN
$541M
$24K ﹤0.01%
1,781
-199
-10% -$2.88K
122 123
124
125 126

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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.