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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
MRH
3351
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$17K ﹤0.01%
416
-279
-40% -$10.9K
MYF
3352
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$17K ﹤0.01%
1,200
– –
CHU
3353
DELISTED
China Unicom (HONG KONG) Limited
CHU
$17K ﹤0.01%
1,098
– –
JGV
3354
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$17K ﹤0.01%
1,350
+15
+1% +$199
CCXE
3355
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
$17K ﹤0.01%
705
+3
+0.4% +$78
EWRM
3356
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$17K ﹤0.01%
336
+1
+0.3% +$53
ADTN icon
3357
Adtran
ADTN
$658M
$16K ﹤0.01%
+1,000
New +$17.2K
AGD
3358
abrdn Global Dynamic Dividend Fund
AGD
$324M
$16K ﹤0.01%
1,589
+978
+160% +$10.1K
ALT icon
3359
Altimmune
ALT
$560M
$16K ﹤0.01%
30
– –
ASX icon
3360
ASE Group
ASX
$103B
$16K ﹤0.01%
2,419
-1,306
-35% -$9.1K
AWI icon
3361
Armstrong World Industries
AWI
$7.68B
$16K ﹤0.01%
288
– –
BBAR icon
3362
BBVA Argentina
BBAR
$3.27B
$16K ﹤0.01%
1,007
-188
-16% -$3.46K
BSBR icon
3363
Santander
BSBR
$43.2B
$16K ﹤0.01%
2,975
-1,044
-26% -$5.26K
CIB icon
3364
Grupo Cibest SA
CIB
$22.7B
$16K ﹤0.01%
381
-123
-24% -$5.29K
COHU icon
3365
Cohu
COHU
$2.76B
$16K ﹤0.01%
1,200
+1,000
+500% +$12K
COTY icon
3366
Coty
COTY
$2.42B
$16K ﹤0.01%
504
+154
+44% +$3.99K
CSGS
3367
DELISTED
CSG Systems International
CSGS
$16K ﹤0.01%
500
– –
EBMT icon
3368
Eagle Bancorp Montana
EBMT
$189M
$16K ﹤0.01%
1,500
– –
EIRL icon
3369
iShares MSCI Ireland ETF
EIRL
$78.8M
$16K ﹤0.01%
404
+221
+121% +$8.76K
ESE icon
3370
ESCO Technologies
ESE
$7.79B
$16K ﹤0.01%
416
-115
-22% -$4.34K
EWD icon
3371
iShares MSCI Sweden ETF
EWD
$585M
$16K ﹤0.01%
473
-60
-11% -$2.04K
FAN icon
3372
First Trust Global Wind Energy ETF
FAN
$285M
$16K ﹤0.01%
1,400
– –
FSP
3373
Franklin Street Properties
FSP
$46.4M
$16K ﹤0.01%
1,429
+1,400
+4,828% +$16.7K
GTN icon
3374
Gray Television
GTN
$520M
$16K ﹤0.01%
+1,000
New +$14.7K
HRTX icon
3375
Heron Therapeutics
HRTX
$63.5M
$16K ﹤0.01%
+500
New +$9.41K
133 134
135
136 137

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EM
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HAM
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CM
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TRAM
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MP
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CONA
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CBU
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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.