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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
(+3.8%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
4,964
New
244
Increased
1,912
Reduced
1,524
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$33.6M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$33.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$32.3M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$18.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RDS.B
301
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.41M | 0.06% |
59,459
+9,421
| +19% | +$583K |
|
302
Vanguard Financials ETF
VFH
$13.8B
| $3.41M | 0.06% |
68,627
+27,300
| +66% | +$1.37M |
|
303
Vanguard Total World Stock ETF
VT
$81.3B
| $3.39M | 0.06% |
55,148
+30,455
| +123% | +$1.93M |
|
304
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $3.39M | 0.06% |
73,882
+7,516
| +11% | +$353K |
|
305
ProShares Short S&P500
SH
$843M
| $3.38M | 0.06% |
19,856
+13,107
| +194% | +$2.2M |
|
306
Occidental Petroleum
OXY
$55.9B
| $3.36M | 0.06% |
43,338
+4,892
| +13% | +$382K |
|
307
Masco
MAS
$15.3B
| $3.35M | 0.06% |
142,964
-1,547
| -1% | -$36.6K |
|
308
PPG Industries
PPG
$26.6B
| $3.32M | 0.06% |
24,436
-4,416
| -15% | -$504K |
|
309
NextEra Energy
NEE
$177B
| $3.32M | 0.06% |
135,260
+3,168
| +2% | +$80.5K |
|
310
TJX Companies
TJX
$178B
| $3.32M | 0.06% |
100,204
+2,510
| +3% | +$83.5K |
|
311
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $3.31M | 0.06% |
234,210
+26,200
| +13% | +$378K |
|
312
VanEck Biotech ETF
BBH
$422M
| $3.31M | 0.06% |
24,570
-1,760
| -7% | -$234K |
|
313
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $3.29M | 0.06% |
75,201
-20,588
| -21% | -$920K |
|
|
CSG
314
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.28M | 0.06% |
413,064
+18,665
| +5% | +$145K |
|
315
Tesla
TSLA
$1.3T
| $3.26M | 0.06% |
182,805
-16,005
| -8% | -$253K |
|
316
Blackrock
BLK
$176B
| $3.22M | 0.06% |
9,305
+364
| +4% | +$133K |
|
|
OPPE
317
WisdomTree European Opportunities Fund
OPPE
$295M
| $3.21M | 0.06% |
127,965
+105,420
| +468% | +$2.77M |
|
318
MetLife
MET
$62.1B
| $3.2M | 0.06% |
64,144
-160
| -0.2% | -$7.58K |
|
319
Schwab International Equity ETF
SCHF
$68.7B
| $3.2M | 0.06% |
209,744
+141,174
| +206% | +$2.22M |
|
320
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $3.19M | 0.06% |
125,517
+1,267
| +1% | +$34.2K |
|
321
Baxter International
BAX
$14.2B
| $3.17M | 0.06% |
84,226
+5,544
| +7% | +$207K |
|
|
MON
322
DELISTED
Monsanto Co
MON
| $3.17M | 0.06% |
29,697
+1,792
| +6% | +$208K |
|
323
Northrop Grumman
NOC
$81.2B
| $3.16M | 0.06% |
19,906
+226
| +1% | +$36.2K |
|
324
American Tower
AMT
$80.4B
| $3.14M | 0.06% |
33,685
+2,186
| +7% | +$207K |
|
325
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $3.13M | 0.06% |
35,493
+936
| +3% | +$86.3K |
|
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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.