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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
(+3.8%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
4,964
New
244
Increased
1,912
Reduced
1,524
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$33.6M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$33.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$32.3M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$18.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Global X SuperDividend ETF
SDIV
$1.22B
| $3.11M | 0.06% |
46,274
-1,288
| -3% | -$90.2K |
|
327
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $3.07M | 0.06% |
110,061
+40,155
| +57% | +$1.14M |
|
328
HP
HPQ
$27.5B
| $3.04M | 0.06% |
223,327
+69,903
| +46% | +$1.04M |
|
329
Bank of Hawaii
BOH
$3.13B
| $3.02M | 0.06% |
45,335
+3,450
| +8% | +$218K |
|
330
iShares Gold Trust
IAU
$64.4B
| $2.99M | 0.06% |
131,854
+976
| +0.7% | +$22.5K |
|
|
BPT
331
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.98M | 0.06% |
48,240
+24,550
| +104% | +$1.63M |
|
332
Eaton
ETN
$174B
| $2.95M | 0.05% |
43,782
-1,795
| -4% | -$127K |
|
|
ANDV
333
DELISTED
Andeavor
ANDV
| $2.93M | 0.05% |
34,709
-17,033
| -33% | -$1.48M |
|
334
Williams Companies
WMB
$86.1B
| $2.92M | 0.05% |
50,967
+2,463
| +5% | +$127K |
|
335
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $2.92M | 0.05% |
118,097
+9,110
| +8% | +$228K |
|
336
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $2.91M | 0.05% |
80,268
-6,508
| -7% | -$242K |
|
337
Sherwin-Williams
SHW
$89.8B
| $2.9M | 0.05% |
31,113
-564
| -2% | -$53.5K |
|
338
Elevance Health
ELV
$85.5B
| $2.86M | 0.05% |
17,263
+6,694
| +63% | +$1.07M |
|
|
SE
339
DELISTED
Spectra Energy Corp Wi
SE
| $2.84M | 0.05% |
87,133
+8,620
| +11% | +$307K |
|
340
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $2.84M | 0.05% |
108,247
+38,551
| +55% | +$978K |
|
341
United Rentals
URI
$72.4B
| $2.84M | 0.05% |
32,387
+7,904
| +32% | +$757K |
|
342
Invesco Value Municipal Income Trust
IIM
$598M
| $2.83M | 0.05% |
196,857
-9,708
| -5% | -$149K |
|
343
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
| $2.8M | 0.05% |
58,341
+173
| +0.3% | +$8.59K |
|
|
BNY
344
Bank of New York Mellon
BNY
$107B
| $2.79M | 0.05% |
66,490
+11,738
| +21% | +$500K |
|
345
Emerson Electric
EMR
$88.3B
| $2.77M | 0.05% |
49,774
+1,520
| +3% | +$89.3K |
|
346
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.76M | 0.05% |
24,989
-1,808
| -7% | -$199K |
|
347
Yum! Brands
YUM
$41.1B
| $2.75M | 0.05% |
42,406
+2,078
| +5% | +$132K |
|
348
Sanofi
SNY
$104B
| $2.73M | 0.05% |
55,145
+1,220
| +2% | +$61.8K |
|
349
Lumen
LUMN
$6.44B
| $2.71M | 0.05% |
92,213
+1,912
| +2% | +$65.1K |
|
|
PPL
350
PPL Corp
PPL
$26.7B
| $2.68M | 0.05% |
90,863
+12,346
| +16% | +$386K |
|
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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.