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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
MDRX
3276
DELISTED
Veradigm Inc. Common Stock
MDRX
$19K ﹤0.01%
1,400
-2,300
-62% -$31.1K
DDE
3277
DELISTED
Dover Downs Gaming & Entertain
DDE
$19K ﹤0.01%
20,390
+7,560
+59% +$8.52K
YGE
3278
DELISTED
Yingli Green Energy Holding Comp
YGE
$19K ﹤0.01%
1,555
-411
-21% -$6.34K
ERN
3279
DELISTED
Erin Energy Corp
ERN
$19K ﹤0.01%
4,750
-2
-0% -$11
CPN
3280
DELISTED
Calpine Corporation
CPN
$19K ﹤0.01%
1,063
-960
-47% -$20K
TNGO
3281
DELISTED
Tangoe, Inc.
TNGO
$19K ﹤0.01%
1,500
– –
DRYS
3282
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
MONY
3283
DELISTED
ISHARES TR FINLS BD ETF
MONY
$19K ﹤0.01%
363
+2
+0.6% +$108
MNRK
3284
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$19K ﹤0.01%
+1,650
New +$18.7K
RTI
3285
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$19K ﹤0.01%
605
– –
AIRR icon
3286
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$18K ﹤0.01%
1,000
– –
AN icon
3287
AutoNation
AN
$6.89B
$18K ﹤0.01%
286
– –
DHY
3288
Credit Suisse High Yield Credit Fund
DHY
$240M
$18K ﹤0.01%
6,839
+72
+1% +$200
LBRDK icon
3289
Liberty Broadband Class C
LBRDK
$5.29B
$18K ﹤0.01%
354
-129
-27% -$6.87K
MLI icon
3290
Mueller Industries
MLI
$14.7B
$18K ﹤0.01%
2,044
+4
+0.2% +$36
MSB
3291
Mesabi Trust
MSB
$305M
$18K ﹤0.01%
1,290
-345
-21% -$4.94K
MT icon
3292
ArcelorMittal
MT
$55.2B
$18K ﹤0.01%
853
+463
+119% +$11.2K
NUS icon
3293
Nu Skin
NUS
$236M
$18K ﹤0.01%
392
-20
-5% -$1.08K
PKOH icon
3294
Park-Ohio Holdings
PKOH
$718M
$18K ﹤0.01%
375
-1,000
-73% -$49.4K
PLUG icon
3295
Plug Power
PLUG
$3.21B
$18K ﹤0.01%
7,430
+3,000
+68% +$7.85K
SAND
3296
DELISTED
Sandstorm Gold
SAND
$18K ﹤0.01%
5,965
-320
-5% -$1.08K
SKY icon
3297
Champion Homes
SKY
$5.23B
$18K ﹤0.01%
6,000
– –
SPPP
3298
Sprott Physical Platinum and Palladium Trust
SPPP
$602M
$18K ﹤0.01%
2,413
-60
-2% -$490
STM icon
3299
STMicroelectronics
STM
$48.1B
$18K ﹤0.01%
2,319
+645
+39% +$5.53K
TER icon
3300
Teradyne
TER
$64.2B
$18K ﹤0.01%
901
– –
130 131
132
133 134

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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.