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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
ROOF
3426
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$15K ﹤0.01%
+600
New +$16.1K
AEL
3427
DELISTED
American Equity Investment Life Holding Company
AEL
$15K ﹤0.01%
556
-95
-15% -$2.6K
FGH
3428
DELISTED
FG Group Holdings Inc.
FGH
$15K ﹤0.01%
3,200
– –
CYAN
3429
DELISTED
Cyanotech Corp
CYAN
$15K ﹤0.01%
1,550
+750
+94% +$7K
CORR
3430
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$15K ﹤0.01%
489
+10
+2% +$338
DBS
3431
DELISTED
Invesco DB Silver Fund
DBS
$15K ﹤0.01%
612
-900
-60% -$23.7K
CEA
3432
DELISTED
China Eastern Airlines
CEA
$15K ﹤0.01%
350
+342
+4,275% +$13.3K
SYNC
3433
DELISTED
Synacor, Inc.
SYNC
$15K ﹤0.01%
9,308
– –
AHL
3434
DELISTED
ASPEN Insurance Holding Limited
AHL
$15K ﹤0.01%
298
-92
-24% -$4.36K
ESND
3435
DELISTED
Essendant Inc.
ESND
$15K ﹤0.01%
403
-238
-37% -$9.62K
JO
3436
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$15K ﹤0.01%
700
– –
IOIL
3437
DELISTED
IQ Global Oil Small Cap ETF
IOIL
$15K ﹤0.01%
1,000
– –
WPG
3438
DELISTED
Washington Prime Group Inc.
WPG
$15K ﹤0.01%
123
-1
-0.8% -$132
CRDC
3439
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$15K ﹤0.01%
2,999
– –
SZYM
3440
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$15K ﹤0.01%
4,550
– –
KYTH
3441
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$15K ﹤0.01%
200
– –
CMK
3442
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$15K ﹤0.01%
1,750
-290
-14% -$2.5K
IFAS
3443
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$15K ﹤0.01%
494
– –
GRES
3444
DELISTED
IQ ARB Global Resources
GRES
$15K ﹤0.01%
600
– –
DDG
3445
DELISTED
Proshares Short Oil & Gas
DDG
$15K ﹤0.01%
600
-14,720
-96% -$373K
CWCO icon
3446
Consolidated Water Co
CWCO
$502M
$14K ﹤0.01%
1,100
– –
DCI icon
3447
Donaldson
DCI
$11.1B
$14K ﹤0.01%
407
-7,315
-95% -$267K
DGRE icon
3448
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$14K ﹤0.01%
600
-2,000
-77% -$49.3K
DGZ icon
3449
DB Gold Short ETN due Feb 15 2038
DGZ
$1.77M
$14K ﹤0.01%
896
-1,678
-65% -$25.8K
EZPW icon
3450
Ezcorp Inc
EZPW
$1.76B
$14K ﹤0.01%
1,850
-4,980
-73% -$42.5K
136 137
138
139 140

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HAM
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CM
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TRAM
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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.