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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
ARMK icon
3601
Aramark
ARMK
$16.1B
$11K ﹤0.01%
492
+286
+139% +$6.46K
AX icon
3602
Axos Financial
AX
$5.72B
$11K ﹤0.01%
400
– –
BHE icon
3603
Benchmark Electronics
BHE
$2.89B
$11K ﹤0.01%
501
-5
-1% -$118
BOTJ icon
3604
Bank Of The James
BOTJ
$126M
$11K ﹤0.01%
1,100
– –
CEE
3605
Central and Eastern Europe Fund
CEE
$140M
$11K ﹤0.01%
534
– –
CHE icon
3606
Chemed
CHE
$7.02B
$11K ﹤0.01%
92
+3
+3% +$371
EBF icon
3607
Ennis
EBF
$559M
$11K ﹤0.01%
603
-3,000
-83% -$48.4K
GEO icon
3608
The GEO Group
GEO
$4B
$11K ﹤0.01%
495
+12
+2% +$309
HOPE icon
3609
Hope Bancorp
HOPE
$1.85B
$11K ﹤0.01%
742
-88
-11% -$1.29K
IAF
3610
abrdn Australia Equity Fund
IAF
$127M
$11K ﹤0.01%
595
+18
+3% +$377
IDCC icon
3611
InterDigital
IDCC
$8.88B
$11K ﹤0.01%
200
-800
-80% -$44.6K
LPL icon
3612
LG Display
LPL
$3.37B
$11K ﹤0.01%
951
+785
+473% +$10.6K
LQDT icon
3613
Liquidity Services
LQDT
$1.35B
$11K ﹤0.01%
1,008
– –
LSCC icon
3614
Lattice Semiconductor
LSCC
$18.2B
$11K ﹤0.01%
1,850
– –
LZB icon
3615
La-Z-Boy
LZB
$1.67B
$11K ﹤0.01%
423
– –
NNY icon
3616
Nuveen New York Municipal Value Fund
NNY
$158M
$11K ﹤0.01%
1,150
+4
+0.3% +$39
NOW icon
3617
ServiceNow
NOW
$132B
$11K ﹤0.01%
705
+10
+1% +$154
PAR icon
3618
PAR Technology
PAR
$770M
$11K ﹤0.01%
2,310
– –
PARAA
3619
DELISTED
Paramount Global Class A
PARAA
$11K ﹤0.01%
187
– –
PSHG icon
3620
Performance Shipping
PSHG
$21.5M
– –
0
– –
SMCI icon
3621
Super Micro Computer
SMCI
$25.3B
$11K ﹤0.01%
3,550
+550
+18% +$1.81K
SNCR
3622
DELISTED
Synchronoss Technologies
SNCR
$11K ﹤0.01%
28
– –
SPSC icon
3623
SPS Commerce
SPSC
$2.86B
$11K ﹤0.01%
344
– –
STRL icon
3624
Sterling Infrastructure
STRL
$16.9B
$11K ﹤0.01%
2,783
– –
STRT icon
3625
STRATTEC Security
STRT
$338M
$11K ﹤0.01%
157
+23
+17% +$1.68K
143 144
145
146 147

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HAM
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CM
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TRAM
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CONA
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CBU
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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.