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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
PSR icon
3176
Invesco Active US Real Estate Fund
PSR
$59.9M
$22K ﹤0.01%
319
-1,484
-82% -$106K
RGLS
3177
DELISTED
Regulus Therapeutics
RGLS
$22K ﹤0.01%
17
– –
ROSC icon
3178
Hartford Multifactor Small Cap ETF
ROSC
$62M
$22K ﹤0.01%
+865
New +$22.1K
SBIO icon
3179
ALPS Medical Breakthroughs ETF
SBIO
$214M
$22K ﹤0.01%
607
+434
+251% +$14.2K
TEO icon
3180
Telecom Argentina
TEO
$5.75B
$22K ﹤0.01%
1,241
-647
-34% -$13.3K
TLPH icon
3181
Talphera
TLPH
$62.8M
$22K ﹤0.01%
255
– –
WKC icon
3182
World Kinect Corp
WKC
$1.9B
$22K ﹤0.01%
463
-2,668
-85% -$140K
WLKP icon
3183
Westlake Chemical Partners
WLKP
$764M
$22K ﹤0.01%
1,000
– –
NVRO
3184
DELISTED
NEVRO CORP.
NVRO
$22K ﹤0.01%
400
– –
MGLN
3185
DELISTED
Magellan Health Services, Inc.
MGLN
$22K ﹤0.01%
323
-1
-0.3% -$68
JMF
3186
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$22K ﹤0.01%
1,347
– –
MDCO
3187
DELISTED
Medicines Co
MDCO
$22K ﹤0.01%
782
+334
+75% +$9.3K
JMT
3188
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$22K ﹤0.01%
1,000
-500
-33% -$11.3K
GNBC
3189
DELISTED
Green Bancorp, Inc
GNBC
$22K ﹤0.01%
+1,400
New +$18.7K
ISL
3190
DELISTED
Aberdeen Israel Fund
ISL
$22K ﹤0.01%
1,200
– –
VALE.P
3191
DELISTED
Vale S A
VALE.P
$22K ﹤0.01%
4,377
-90
-2% -$503
BNCN
3192
DELISTED
BNC Bancorp
BNCN
$22K ﹤0.01%
1,181
– –
ITIP
3193
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$22K ﹤0.01%
519
+42
+9% +$1.79K
NPBC
3194
DELISTED
NATL PENN BANCSHARES INC
NPBC
$22K ﹤0.01%
1,940
-475
-20% -$5.15K
BAL
3195
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$22K ﹤0.01%
+491
New +$21.6K
BMI icon
3196
Badger Meter
BMI
$3.78B
$21K ﹤0.01%
672
– –
CACC icon
3197
Credit Acceptance
CACC
$6.05B
$21K ﹤0.01%
84
– –
CRIS icon
3198
Curis
CRIS
$3.91M
$21K ﹤0.01%
3
– –
FFTY icon
3199
CapForce IBD 50 ETF
FFTY
$80.5M
$21K ﹤0.01%
+850
New +$21.3K
INN
3200
Summit Hotel Properties
INN
$656M
$21K ﹤0.01%
1,595
+333
+26% +$4.43K
126 127
128
129 130

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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.