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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
NILE
3526
DELISTED
Blue Nile, Inc.
NILE
$13K ﹤0.01%
430
– –
QLTI
3527
DELISTED
QLT Inc
QLTI
$13K ﹤0.01%
3,060
+2,480
+428% +$9.52K
SWI
3528
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$13K ﹤0.01%
278
-145
-34% -$7.12K
FORX
3529
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
$13K ﹤0.01%
300
– –
ANR
3530
DELISTED
Alpha Natural Resources Inc
ANR
$13K ﹤0.01%
44,667
-158
-0.4% -$109
SGF
3531
DELISTED
Aberdeen Singapore Fund
SGF
$13K ﹤0.01%
1,200
– –
DEG
3532
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$13K ﹤0.01%
646
-256
-28% -$5.75K
XLBS
3533
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$13K ﹤0.01%
339
+1
+0.3% +$38
STMP
3534
DELISTED
Stamps.com, Inc.
STMP
$13K ﹤0.01%
176
+100
+132% +$6.87K
GSC
3535
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$13K ﹤0.01%
443
– –
FGL
3536
DELISTED
Fidelity & Guaranty Life
FGL
$13K ﹤0.01%
568
– –
AG icon
3537
First Majestic Silver
AG
$9.26B
$12K ﹤0.01%
2,360
+380
+19% +$1.93K
BH icon
3538
Biglari Holdings Class B
BH
$1.22B
$12K ﹤0.01%
42
– –
BME icon
3539
BlackRock Health Sciences Trust
BME
$576M
$12K ﹤0.01%
260
– –
BRC icon
3540
Brady Corp
BRC
$4.43B
$12K ﹤0.01%
500
– –
CMPR icon
3541
Cimpress
CMPR
$2.37B
$12K ﹤0.01%
147
-153
-51% -$13.1K
FELE icon
3542
Franklin Electric
FELE
$4.68B
$12K ﹤0.01%
382
-14
-4% -$503
FISI icon
3543
Financial Institutions
FISI
$825M
$12K ﹤0.01%
500
– –
FN icon
3544
Fabrinet
FN
$20.3B
$12K ﹤0.01%
665
-86
-11% -$1.62K
FNB icon
3545
FNB Corp
FNB
$6.88B
$12K ﹤0.01%
840
-95
-10% -$1.29K
FSS icon
3546
Federal Signal
FSS
$7.51B
$12K ﹤0.01%
868
+223
+35% +$3.47K
GAM
3547
General American Investors Company
GAM
$1.62B
$12K ﹤0.01%
346
– –
HL.PRB icon
3548
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.7M
$12K ﹤0.01%
+200
New +$11K
HYHG icon
3549
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$12K ﹤0.01%
162
– –
JEQ
3550
DELISTED
abrdn Japan Equity Fund
JEQ
$12K ﹤0.01%
1,500
– –
140 141
142
143 144

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AG
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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.