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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
KBA icon
3201
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$21K ﹤0.01%
350
+50
+17% +$3.16K
PAM icon
3202
Pampa Energía
PAM
$4.24B
$21K ﹤0.01%
1,535
+50
+3% +$792
VSEC icon
3203
VSE Corp
VSEC
$6.48B
$21K ﹤0.01%
778
– –
XYLD icon
3204
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$21K ﹤0.01%
465
-8,067
-95% -$370K
ZD icon
3205
Ziff Davis
ZD
$1.92B
$21K ﹤0.01%
361
+49
+16% +$2.9K
ZTR
3206
Virtus Total Return Fund
ZTR
$338M
$21K ﹤0.01%
1,654
+28
+2% +$377
ENLC
3207
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$21K ﹤0.01%
663
– –
CEQP
3208
DELISTED
Crestwood Equity Partners LP
CEQP
$21K ﹤0.01%
519
-173
-25% -$9.47K
AGRX
3209
DELISTED
Agile Therapeutics
AGRX
$21K ﹤0.01%
1
– –
CYBE
3210
DELISTED
Cyberoptics Corp
CYBE
$21K ﹤0.01%
2,100
– –
VWTR
3211
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$21K ﹤0.01%
1,442
– –
MDP
3212
DELISTED
Meredith Corporation
MDP
$21K ﹤0.01%
399
+218
+120% +$11.6K
DSE
3213
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$21K ﹤0.01%
+175
New +$24.4K
TECD
3214
DELISTED
Tech Data Corp
TECD
$21K ﹤0.01%
364
-98
-21% -$5.9K
NAVB
3215
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$21K ﹤0.01%
647
– –
RDC
3216
DELISTED
Rowan Companies Plc
RDC
$21K ﹤0.01%
983
-163
-14% -$3.45K
SVU
3217
DELISTED
SUPERVALU Inc.
SVU
$21K ﹤0.01%
368
-1,198
-77% -$79.8K
WEB
3218
DELISTED
Web.com Group, Inc.
WEB
$21K ﹤0.01%
864
+43
+5% +$932
CSRE
3219
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$21K ﹤0.01%
389
+388
+38,800% +$20.9K
UBA
3220
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$21K ﹤0.01%
1,125
– –
MLPG
3221
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$21K ﹤0.01%
682
– –
KMI.WS
3222
DELISTED
Kinder Morgan Inc
KMI.WS
$21K ﹤0.01%
7,261
-805
-10% -$3.29K
PLCM
3223
DELISTED
POLYCOM INC
PLCM
$21K ﹤0.01%
1,819
-270
-13% -$3.52K
CAL icon
3224
Caleres
CAL
$461M
$20K ﹤0.01%
634
– –
DBI icon
3225
Designer Brands
DBI
$312M
$20K ﹤0.01%
587
+473
+415% +$16.9K
127 128
129
130 131

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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.