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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
CNK icon
3101
Cinemark Holdings
CNK
$4.32B
$24K ﹤0.01%
590
-1,258
-68% -$52.4K
EET icon
3102
ProShares Ultra MSCI Emerging Markets
EET
$37.4M
$24K ﹤0.01%
350
– –
EPAC icon
3103
Enerpac Tool Group
EPAC
$1.91B
$24K ﹤0.01%
1,025
+82
+9% +$1.96K
EVR icon
3104
Evercore
EVR
$11.5B
$24K ﹤0.01%
430
+13
+3% +$663
GBDC icon
3105
Golub Capital BDC
GBDC
$3.48B
$24K ﹤0.01%
1,480
– –
HIMX
3106
Himax Technologies
HIMX
$2.56B
$24K ﹤0.01%
2,999
– –
IPO icon
3107
Renaissance IPO ETF
IPO
$166M
$24K ﹤0.01%
1,000
– –
MGNX icon
3108
MacroGenics
MGNX
$256M
$24K ﹤0.01%
+635
New +$20.9K
PENN icon
3109
PENN Entertainment
PENN
$2.57B
$24K ﹤0.01%
1,300
– –
PRAA icon
3110
PRA Group
PRAA
$762M
$24K ﹤0.01%
374
– –
SENEA icon
3111
Seneca Foods Class A
SENEA
$1.28B
$24K ﹤0.01%
852
– –
SPTL icon
3112
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$24K ﹤0.01%
694
-2,782
-80% -$98.8K
TTEK icon
3113
Tetra Tech
TTEK
$9.09B
$24K ﹤0.01%
4,685
+140
+3% +$717
WIT icon
3114
Wipro
WIT
$19.3B
$24K ﹤0.01%
10,613
– –
JTD
3115
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$24K ﹤0.01%
1,526
-982
-39% -$15.9K
ANH
3116
DELISTED
Anworth Mortgage Asset Corporation
ANH
$24K ﹤0.01%
4,860
+410
+9% +$2.12K
CORV
3117
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$24K ﹤0.01%
2,500
– –
TOFR
3118
DELISTED
Stock Split Index Fund
TOFR
$24K ﹤0.01%
1,500
– –
RAX
3119
DELISTED
Rackspace Hosting Inc
RAX
$24K ﹤0.01%
649
+104
+19% +$4.78K
RIVR
3120
DELISTED
RIVER VALLEY BANCORP
RIVR
$24K ﹤0.01%
1,050
– –
CYTR
3121
DELISTED
CytRx Corp
CYTR
$24K ﹤0.01%
1,083
– –
MUS
3122
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$24K ﹤0.01%
1,865
-302
-14% -$3.97K
WNR
3123
DELISTED
Western Refining Inc
WNR
$24K ﹤0.01%
548
+402
+275% +$17.9K
AIRM
3124
DELISTED
Air Methods Corp
AIRM
$24K ﹤0.01%
581
+339
+140% +$14.8K
KKD
3125
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$24K ﹤0.01%
1,245
-420
-25% -$7.79K
123 124
125
126 127

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HAM
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CM
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TRAM
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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.