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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
BIN
3651
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$11K ﹤0.01%
400
– –
ISSI
3652
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$11K ﹤0.01%
500
-26
-5% -$515
GMK
3653
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$11K ﹤0.01%
222
-23
-9% -$1.19K
MCRL
3654
DELISTED
MICREL INC
MCRL
$11K ﹤0.01%
824
+50
+6% +$704
MFT
3655
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$11K ﹤0.01%
850
– –
ORBC
3656
DELISTED
ORBCOMM, Inc.
ORBC
$11K ﹤0.01%
1,600
– –
IBMG
3657
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$11K ﹤0.01%
432
– –
FPT
3658
DELISTED
Federated Premier Intermediate M
FPT
$11K ﹤0.01%
800
– –
AIT icon
3659
Applied Industrial Technologies
AIT
$13.2B
$10K ﹤0.01%
242
-23
-9% -$977
AORT icon
3660
Artivion
AORT
$1.39B
$10K ﹤0.01%
900
-2,000
-69% -$21.3K
ASA
3661
ASA Gold and Precious Metals
ASA
$1.08B
$10K ﹤0.01%
984
– –
ATHM icon
3662
Autohome
ATHM
$2.6B
$10K ﹤0.01%
+200
New +$9.85K
BMA icon
3663
Banco Macro
BMA
$5.14B
$10K ﹤0.01%
207
-100
-33% -$5.31K
BYLD icon
3664
iShares Yield Optimized Bond ETF
BYLD
$443M
$10K ﹤0.01%
396
– –
CERS icon
3665
Cerus
CERS
$572M
$10K ﹤0.01%
1,930
– –
DBB icon
3666
Invesco DB Base Metals Fund
DBB
$314M
$10K ﹤0.01%
706
– –
EQAL icon
3667
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
$10K ﹤0.01%
400
+100
+33% +$2.6K
FMB icon
3668
First Trust Managed Municipal ETF
FMB
$2.07B
$10K ﹤0.01%
+200
New +$10.3K
FXB icon
3669
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$10K ﹤0.01%
64
– –
GAU
3670
Galiano Gold
GAU
$547M
$10K ﹤0.01%
5,800
– –
GCO icon
3671
Genesco
GCO
$394M
$10K ﹤0.01%
157
– –
GIB icon
3672
CGI
GIB
$15.5B
$10K ﹤0.01%
263
– –
KFY icon
3673
Korn Ferry
KFY
$4.36B
$10K ﹤0.01%
309
– –
MCHX icon
3674
Marchex
MCHX
$80.6M
$10K ﹤0.01%
+2,000
New +$9.38K
MFM
3675
Aberdeen Municipal Income Fund
MFM
$223M
$10K ﹤0.01%
+1,500
New +$9.85K
145 146
147
148 149

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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
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MP
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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.