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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
EMIF icon
3226
iShares Emerging Markets Infrastructure ETF
EMIF
$12.7M
$20K ﹤0.01%
602
+197
+49% +$6.96K
FBNC icon
3227
First Bancorp
FBNC
$2.74B
$20K ﹤0.01%
+1,173
New +$19.3K
FMN
3228
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$20K ﹤0.01%
+1,478
New +$21.7K
GII icon
3229
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$20K ﹤0.01%
431
-562
-57% -$27.8K
INDY icon
3230
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$20K ﹤0.01%
665
-540
-45% -$16.3K
KELYA icon
3231
Kelly Services Class A
KELYA
$566M
$20K ﹤0.01%
1,309
-536
-29% -$8.78K
PMO
3232
Franklin Municipal Opportunities Trust
PMO
$290M
$20K ﹤0.01%
1,689
+505
+43% +$6.03K
SLAB icon
3233
Silicon Laboratories
SLAB
$7.28B
$20K ﹤0.01%
367
+162
+79% +$8.66K
SMOG icon
3234
VanEck Low Carbon Energy ETF
SMOG
$135M
$20K ﹤0.01%
340
+90
+36% +$5.64K
XMLV icon
3235
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$20K ﹤0.01%
600
– –
ZUMZ icon
3236
Zumiez
ZUMZ
$319M
$20K ﹤0.01%
728
– –
PFC
3237
DELISTED
Premier Financial Corp. Common Stock
PFC
$20K ﹤0.01%
1,056
+780
+283% +$13.7K
TMX
3238
DELISTED
Terminix Global Holdings, Inc.
TMX
$20K ﹤0.01%
823
+197
+31% +$4.57K
ARNA
3239
DELISTED
Arena Pharmaceuticals Inc
ARNA
$20K ﹤0.01%
430
-90
-17% -$3.9K
VTA
3240
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$20K ﹤0.01%
1,700
– –
SINA
3241
DELISTED
Sina Corp
SINA
$20K ﹤0.01%
360
– –
HFBC
3242
DELISTED
HopFed Bancorp Inc
HFBC
$20K ﹤0.01%
+1,730
New +$22K
TEP
3243
DELISTED
Tallgrass Energy Partners, LP
TEP
$20K ﹤0.01%
425
+200
+89% +$9.9K
GYEN
3244
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
$20K ﹤0.01%
1,500
– –
ABGB
3245
DELISTED
Abengoa SA Class B
ABGB
$20K ﹤0.01%
1,283
+8
+0.6% +$135
ONFC
3246
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$20K ﹤0.01%
1,000
– –
RBS.PRM
3247
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$20K ﹤0.01%
800
– –
HHY
3248
DELISTED
Brookfield High Income Fund Inc.
HHY
$20K ﹤0.01%
2,445
– –
XL
3249
DELISTED
XL Group Ltd.
XL
$20K ﹤0.01%
524
+31
+6% +$1.16K
SZO
3250
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
$20K ﹤0.01%
+354
New +$20.6K
128 129
130
131 132

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HAM
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CM
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TRAM
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CONA
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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.