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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
BECN
3301
DELISTED
Beacon Roofing Supply, Inc.
BECN
$18K ﹤0.01%
559
-32
-5% -$1.01K
ENIA
3302
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$18K ﹤0.01%
2,114
+1,854
+713% +$17.1K
MFL
3303
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$18K ﹤0.01%
1,260
+118
+10% +$1.65K
CMD
3304
DELISTED
Cantel Medical Corporation
CMD
$18K ﹤0.01%
342
+7
+2% +$341
MNTA
3305
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$18K ﹤0.01%
805
+56
+7% +$1.11K
SSI
3306
DELISTED
Stage Stores Inc
SSI
$18K ﹤0.01%
1,036
-136
-12% -$2.58K
ADRA
3307
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$18K ﹤0.01%
600
– –
ROX
3308
DELISTED
Castle Brands, Inc.
ROX
$18K ﹤0.01%
13,000
– –
MZOR
3309
DELISTED
Mazor Robotics Ltd.
MZOR
$18K ﹤0.01%
1,400
– –
WLB
3310
DELISTED
Westmoreland Coal Company
WLB
$18K ﹤0.01%
854
– –
STLY
3311
DELISTED
Stanley Furniture Co Inc
STLY
$18K ﹤0.01%
6,060
– –
SBY
3312
DELISTED
Silver Bay Realty Trust Corp.
SBY
$18K ﹤0.01%
1,107
-43
-4% -$675
USMD
3313
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$18K ﹤0.01%
2,082
– –
QLGC
3314
DELISTED
QLOGIC CORP
QLGC
$18K ﹤0.01%
1,286
-149
-10% -$2.24K
RNDY
3315
DELISTED
ROUNDYS INC COM STK
RNDY
$18K ﹤0.01%
5,666
– –
STRI
3316
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$18K ﹤0.01%
14,918
+7,660
+106% +$9.18K
EWRS
3317
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$18K ﹤0.01%
392
– –
OB
3318
DELISTED
Onebeacon Insurance Group Ltd
OB
$18K ﹤0.01%
1,250
-208
-14% -$3.11K
CBA
3319
DELISTED
ClearBridge American Energy MLP
CBA
$18K ﹤0.01%
1,310
-90
-6% -$1.4K
AGM icon
3320
Federal Agricultural Mortgage
AGM
$2.51B
$17K ﹤0.01%
600
– –
OSG
3321
Octave Specialty Group
OSG
$212M
$17K ﹤0.01%
993
– –
ASG
3322
Liberty All-Star Growth Fund
ASG
$349M
$17K ﹤0.01%
3,349
+74
+2% +$385
ATEC icon
3323
Alphatec Holdings
ATEC
$1.51B
$17K ﹤0.01%
1,053
– –
BFZ
3324
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$17K ﹤0.01%
1,163
+186
+19% +$2.83K
CRT
3325
Cross Timbers Royalty Trust
CRT
$60.4M
$17K ﹤0.01%
1,001
– –
131 132
133
134 135

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HAM
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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.