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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
BIK
3476
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$14K ﹤0.01%
597
– –
TFM
3477
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$14K ﹤0.01%
432
– –
NXZ
3478
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$14K ﹤0.01%
1,052
+195
+23% +$2.69K
LF
3479
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$14K ﹤0.01%
10,240
+9,590
+1,475% +$19.6K
RVLT
3480
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$14K ﹤0.01%
1,180
– –
OCAT
3481
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$14K ﹤0.01%
2,775
+2,500
+909% +$16K
BRLI
3482
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$14K ﹤0.01%
366
– –
SOIL
3483
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$14K ﹤0.01%
1,200
– –
IBDH
3484
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$14K ﹤0.01%
568
+120
+27% +$3.04K
JTPY
3485
DELISTED
JetPay Corporation
JTPY
$14K ﹤0.01%
5,000
– –
DCUC
3486
DELISTED
Dominion Energy, Inc.
DCUC
$14K ﹤0.01%
300
– –
EE
3487
DELISTED
El Paso Electric Company
EE
$14K ﹤0.01%
409
-119
-23% -$4.34K
RESI
3488
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$14K ﹤0.01%
825
– –
BOI
3489
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$14K ﹤0.01%
874
+52
+6% +$840
AMRC icon
3490
Ameresco
AMRC
$1.47B
$13K ﹤0.01%
1,645
– –
BLUE
3491
DELISTED
bluebird bio
BLUE
$13K ﹤0.01%
6
-13
-68% -$26.5K
BTE icon
3492
Baytex Energy
BTE
$3B
$13K ﹤0.01%
828
-1,140
-58% -$20.1K
CFBK icon
3493
CF Bankshares
CFBK
$235M
$13K ﹤0.01%
1,818
– –
DHT icon
3494
DHT Holdings
DHT
$3.09B
$13K ﹤0.01%
1,728
+832
+93% +$6.55K
DIN icon
3495
Dine Brands
DIN
$440M
$13K ﹤0.01%
125
+5
+4% +$498
DY icon
3496
Dycom Industries
DY
$12.3B
$13K ﹤0.01%
+219
New +$11.6K
EGP icon
3497
EastGroup Properties
EGP
$11B
$13K ﹤0.01%
235
– –
ETSY icon
3498
Etsy
ETSY
$7.4B
$13K ﹤0.01%
+890
New +$17.1K
FSM icon
3499
Fortuna Silver Mines
FSM
$3.1B
$13K ﹤0.01%
3,400
+1,300
+62% +$4.89K
HTLD icon
3500
Heartland Express
HTLD
$979M
$13K ﹤0.01%
666
-840
-56% -$18K
138 139
140
141 142

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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.