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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
CFD
3401
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$16K ﹤0.01%
1,350
-100
-7% -$1.22K
ACLS icon
3402
Axcelis
ACLS
$4.42B
$15K ﹤0.01%
1,240
+400
+48% +$4.63K
BYM
3403
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$15K ﹤0.01%
1,052
+44
+4% +$615
CIK
3404
Credit Suisse Asset Management Income Fund
CIK
$134M
$15K ﹤0.01%
4,700
– –
CRESY
3405
Cresud
CRESY
$752M
$15K ﹤0.01%
1,242
– –
DAKT icon
3406
Daktronics
DAKT
$988M
$15K ﹤0.01%
1,245
-6,561
-84% -$72.6K
DBE icon
3407
Invesco DB Energy Fund
DBE
$90.5M
$15K ﹤0.01%
910
+494
+119% +$8.57K
ENVA icon
3408
Enova International
ENVA
$6.52B
$15K ﹤0.01%
831
+226
+37% +$4.39K
ERTH icon
3409
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$15K ﹤0.01%
490
– –
HAE icon
3410
Haemonetics
HAE
$4.11B
$15K ﹤0.01%
357
-270
-43% -$11.4K
LEMB icon
3411
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$15K ﹤0.01%
341
– –
MUSA icon
3412
Murphy USA
MUSA
$10.4B
$15K ﹤0.01%
274
– –
PB icon
3413
Prosperity Bancshares
PB
$8.97B
$15K ﹤0.01%
251
+4
+2% +$218
PDN icon
3414
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$15K ﹤0.01%
544
+3
+0.6% +$86
PLXS icon
3415
Plexus
PLXS
$7.04B
$15K ﹤0.01%
350
-83
-19% -$3.68K
PRGS icon
3416
Progress Software
PRGS
$1.83B
$15K ﹤0.01%
535
-42
-7% -$1.12K
PWOD
3417
DELISTED
Penns Woods Bancorp
PWOD
$15K ﹤0.01%
515
– –
PXH icon
3418
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$15K ﹤0.01%
758
-25
-3% -$502
SCM icon
3419
Stellus Capital Investment Corp
SCM
$254M
$15K ﹤0.01%
1,300
– –
SMP icon
3420
Standard Motor Products
SMP
$870M
$15K ﹤0.01%
428
– –
SPGM icon
3421
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$15K ﹤0.01%
448
-80
-15% -$2.71K
TCOM icon
3422
Trip.com Group
TCOM
$28.3B
$15K ﹤0.01%
400
– –
TPL icon
3423
Texas Pacific Land
TPL
$23.9B
$15K ﹤0.01%
900
– –
TTSH
3424
DELISTED
Tile Shop Holdings
TTSH
$15K ﹤0.01%
1,039
– –
UNF icon
3425
Unifirst Corp
UNF
$5.21B
$15K ﹤0.01%
137
+88
+180% +$10.2K
135 136
137
138 139

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HAM
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CM
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TRAM
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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.