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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
JMM icon
3551
Nuveen Multi-Market Income Fund
JMM
$55.2M
$12K ﹤0.01%
1,715
– –
KALU icon
3552
Kaiser Aluminum
KALU
$2.99B
$12K ﹤0.01%
145
-49
-25% -$3.98K
LE icon
3553
Lands' End
LE
$390M
$12K ﹤0.01%
474
-66
-12% -$1.9K
CALY
3554
Callaway Golf Company
CALY
$2.95B
$12K ﹤0.01%
1,329
-329
-20% -$3.14K
MTN icon
3555
Vail Resorts
MTN
$5.18B
$12K ﹤0.01%
107
-54
-34% -$5.65K
PEB icon
3556
Pebblebrook Hotel Trust
PEB
$2.05B
$12K ﹤0.01%
263
+97
+58% +$4.22K
PNI
3557
PIMCO New York Municipal Income Fund II
PNI
$77.9M
$12K ﹤0.01%
1,000
– –
RNST icon
3558
Renasant Corp
RNST
$4B
$12K ﹤0.01%
366
+300
+455% +$9.15K
SAFE
3559
Safehold
SAFE
$1.1B
$12K ﹤0.01%
180
-183
-50% -$12.4K
SRL icon
3560
Scully Royalty
SRL
$90.1M
$12K ﹤0.01%
600
-1,416
-70% -$30.5K
TMV icon
3561
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$192M
$12K ﹤0.01%
144
+80
+125% +$6.27K
VKI icon
3562
Invesco Advantage Municipal Income Trust II
VKI
$403M
$12K ﹤0.01%
1,100
– –
WEX icon
3563
WEX
WEX
$6.78B
$12K ﹤0.01%
101
– –
WNC icon
3564
Wabash National
WNC
$509M
$12K ﹤0.01%
984
+200
+26% +$2.79K
LFWD icon
3565
ReWalk Robotics
LFWD
$22.2M
$12K ﹤0.01%
+1
New +$25.3K
UCB
3566
United Community Banks
UCB
$4.43B
$12K ﹤0.01%
554
-165
-23% -$3.17K
IRD
3567
Opus Genetics
IRD
$309M
$12K ﹤0.01%
39
– –
XIFR
3568
XPLR Infrastructure LP
XIFR
$1.09B
$12K ﹤0.01%
303
+1
+0.3% +$43
HTB
3569
HomeTrust Bancshares
HTB
$837M
$12K ﹤0.01%
700
– –
MFV
3570
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$12K ﹤0.01%
2,017
+17
+0.9% +$109
ALR
3571
DELISTED
AlerisLife Inc
ALR
$12K ﹤0.01%
260
-15
-5% -$681
SYKE
3572
DELISTED
SYKES Enterprises Inc
SYKE
$12K ﹤0.01%
480
-54
-10% -$1.33K
BAF
3573
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$12K ﹤0.01%
826
+11
+1% +$158
DNI
3574
DELISTED
Dividend and Income Fund
DNI
$12K ﹤0.01%
834
-71
-8% -$1.06K
TLRA
3575
DELISTED
Telaria, Inc.
TLRA
$12K ﹤0.01%
4,167
+7
+0.2% +$19
141 142
143
144 145

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EM
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HAM
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CM
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TRAM
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CONA
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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.