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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
AGIO icon
3126
Agios Pharmaceuticals
AGIO
$2B
$23K ﹤0.01%
211
– –
AVD icon
3127
American Vanguard Corp
AVD
$62.8M
$23K ﹤0.01%
1,655
– –
BBP icon
3128
Virtus Biotech ETF
BBP
$106M
$23K ﹤0.01%
668
+500
+298% +$16.4K
CENTA icon
3129
Central Garden & Pet Co Class A
CENTA
$2.41B
$23K ﹤0.01%
2,519
+6
+0.2% +$50
CMC icon
3130
Commercial Metals
CMC
$7.98B
$23K ﹤0.01%
1,412
+1
+0.1% +$16
CNO icon
3131
CNO Financial Group
CNO
$5.07B
$23K ﹤0.01%
1,258
+3
+0.2% +$54
DMB
3132
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$23K ﹤0.01%
2,000
– –
ERH
3133
Allspring Utilities & High Income Fund
ERH
$103M
$23K ﹤0.01%
2,006
+32
+2% +$395
EXK
3134
Endeavour Silver
EXK
$3.05B
$23K ﹤0.01%
11,406
– –
EZA icon
3135
iShares MSCI South Africa ETF
EZA
$559M
$23K ﹤0.01%
344
– –
GOGO icon
3136
Gogo Inc
GOGO
$377M
$23K ﹤0.01%
1,052
-4,998
-83% -$107K
HOUS
3137
DELISTED
Anywhere Real Estate
HOUS
$23K ﹤0.01%
476
-190
-29% -$8.84K
HRZN icon
3138
Horizon Technology Finance
HRZN
$343M
$23K ﹤0.01%
1,845
-590
-24% -$8.15K
MLKN icon
3139
MillerKnoll
MLKN
$1.62B
$23K ﹤0.01%
794
-357
-31% -$10.2K
MMSI icon
3140
Merit Medical Systems
MMSI
$5.4B
$23K ﹤0.01%
1,106
– –
NAVI icon
3141
Navient
NAVI
$867M
$23K ﹤0.01%
1,232
+356
+41% +$6.97K
OC icon
3142
Owens Corning
OC
$12.3B
$23K ﹤0.01%
569
+501
+737% +$20.5K
PFBC icon
3143
Preferred Bank
PFBC
$1.28B
$23K ﹤0.01%
843
– –
PGP
3144
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$23K ﹤0.01%
1,363
-113
-8% -$2.36K
RBA icon
3145
RB Global
RBA
$16B
$23K ﹤0.01%
808
+49
+6% +$1.34K
SNEX icon
3146
StoneX
SNEX
$8.05B
$23K ﹤0.01%
3,427
-370
-10% -$2.48K
SPTN
3147
DELISTED
SpartanNash
SPTN
$23K ﹤0.01%
709
+100
+16% +$3.2K
TTWO icon
3148
Take-Two Interactive
TTWO
$45.2B
$23K ﹤0.01%
831
-535
-39% -$14.1K
TY icon
3149
TRI-Continental Corp
TY
$1.92B
$23K ﹤0.01%
1,109
-324
-23% -$7.06K
TXNM
3150
TXNM Energy Inc
TXNM
$5.91B
$23K ﹤0.01%
942
-4,793
-84% -$128K
124 125
126
127 128

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AG
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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
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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.