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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
IPHS
3576
DELISTED
Innophos Holdings, Inc.
IPHS
$12K ﹤0.01%
229
-65
-22% -$3.53K
ASNA
3577
DELISTED
Ascena Retail Group, Inc.
ASNA
$12K ﹤0.01%
35
– –
TYPE
3578
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$12K ﹤0.01%
500
-3,697
-88% -$104K
IRDMB
3579
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$12K ﹤0.01%
35
– –
DM
3580
DELISTED
Dominion Energy Midstream Ptr LP
DM
$12K ﹤0.01%
302
+1
+0.3% +$41
TAO
3581
DELISTED
Invesco China Real Estate ETF
TAO
$12K ﹤0.01%
510
– –
NRCIB
3582
DELISTED
National Research Corp Class B
NRCIB
$12K ﹤0.01%
350
– –
SCMP
3583
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$12K ﹤0.01%
+700
New +$12.1K
NASH
3584
DELISTED
Nashville Area ETF
NASH
$12K ﹤0.01%
374
+24
+7% +$782
TESO
3585
DELISTED
Tesco Corp
TESO
$12K ﹤0.01%
1,100
+10
+0.9% +$120
NVDQ
3586
DELISTED
Novadaq Technologies Inc.
NVDQ
$12K ﹤0.01%
1,000
– –
SKUL
3587
DELISTED
SKULLCANDY INC
SKUL
$12K ﹤0.01%
1,600
+100
+7% +$913
NKA
3588
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$12K ﹤0.01%
3,250
-2,600
-44% -$5.88K
SSE
3589
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$12K ﹤0.01%
2,946
+409
+16% +$2.16K
FRAK
3590
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$12K ﹤0.01%
54
– –
PVA
3591
DELISTED
PENN VIRGINIA CORP
PVA
$12K ﹤0.01%
2,698
– –
TAI
3592
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$12K ﹤0.01%
651
– –
CJES
3593
DELISTED
C&J ENERGY SVCS LTD
CJES
$12K ﹤0.01%
906
– –
CQH
3594
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$12K ﹤0.01%
500
– –
SSRI
3595
DELISTED
Silver Standard Resources
SSRI
$12K ﹤0.01%
1,875
– –
PHF
3596
DELISTED
Pacholder High Yield
PHF
$12K ﹤0.01%
1,702
– –
FNSR
3597
DELISTED
Finisar Corp
FNSR
$12K ﹤0.01%
689
+1
+0.1% +$21
AZPN
3598
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12K ﹤0.01%
255
+58
+29% +$2.73K
ALGT icon
3599
Allegiant Air
ALGT
$2.36B
$11K ﹤0.01%
60
– –
ARES icon
3600
Ares Management
ARES
$33.7B
$11K ﹤0.01%
600
– –
142 143
144
145 146

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HAM
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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.