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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
FLN icon
3451
First Trust Latin America AlphaDEX Fund
FLN
$35.7M
$14K ﹤0.01%
+775
New +$14.4K
FLXS icon
3452
Flexsteel Industries
FLXS
$303M
$14K ﹤0.01%
316
-2
-0.6% -$74
FONR
3453
DELISTED
Fonar
FONR
$14K ﹤0.01%
1,320
-100
-7% -$1.14K
IOVA icon
3454
Iovance Biotherapeutics
IOVA
$2.95B
$14K ﹤0.01%
1,500
– –
KRO icon
3455
KRONOS Worldwide
KRO
$996M
$14K ﹤0.01%
1,282
+900
+236% +$11.3K
LOAN
3456
Manhattan Bridge Capital
LOAN
$47.2M
$14K ﹤0.01%
3,200
+700
+28% +$3.01K
MITT
3457
TPG Mortgage Investment Trust
MITT
$214M
$14K ﹤0.01%
275
+13
+5% +$732
NHC icon
3458
National Healthcare
NHC
$3.44B
$14K ﹤0.01%
213
+1
+0.5% +$63
OMER icon
3459
Omeros
OMER
$1.26B
$14K ﹤0.01%
775
– –
PLAB icon
3460
Photronics
PLAB
$1.97B
$14K ﹤0.01%
1,500
-500
-25% -$4.69K
PLCE icon
3461
Children's Place
PLCE
$53.4M
$14K ﹤0.01%
211
+7
+3% +$455
PSCE icon
3462
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$14K ﹤0.01%
105
– –
RBC icon
3463
RBC Bearings
RBC
$17.5B
$14K ﹤0.01%
200
– –
TAYD icon
3464
Taylor Devices
TAYD
$170M
$14K ﹤0.01%
1,142
– –
UVSP icon
3465
Univest Financial
UVSP
$1.19B
$14K ﹤0.01%
700
– –
BCPC
3466
Balchem Corp
BCPC
$5.65B
$14K ﹤0.01%
245
+22
+10% +$1.27K
FRGI
3467
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$14K ﹤0.01%
288
-67
-19% -$3.54K
TA
3468
DELISTED
TravelCenters of America LLC
TA
$14K ﹤0.01%
190
– –
NAV
3469
DELISTED
Navistar International
NAV
$14K ﹤0.01%
651
-44
-6% -$1.2K
GMO
3470
DELISTED
General Moly, Inc.
GMO
$14K ﹤0.01%
19,250
– –
AVP
3471
DELISTED
Avon Products, Inc.
AVP
$14K ﹤0.01%
2,127
+208
+11% +$1.54K
KYO
3472
DELISTED
Kyocera Adr
KYO
$14K ﹤0.01%
273
– –
GSOL
3473
DELISTED
Global Sources Ltd
GSOL
$14K ﹤0.01%
2,049
– –
ALJ
3474
DELISTED
Alon USA Energy Inc
ALJ
$14K ﹤0.01%
710
-206
-22% -$3.51K
EQY
3475
DELISTED
Equity One
EQY
$14K ﹤0.01%
600
– –
137 138
139
140 141

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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.