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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
MGF
3676
Aberdeen Government Markets Income Fund
MGF
$92.9M
$10K ﹤0.01%
+1,800
New +$10K
MVO
3677
DELISTED
MV Oil Trust
MVO
$10K ﹤0.01%
995
+100
+11% +$1.16K
NWS icon
3678
News Corp Class B
NWS
$17.8B
$10K ﹤0.01%
751
– –
RSPN icon
3679
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$10K ﹤0.01%
600
-620
-51% -$11.1K
SBSW icon
3680
Sibanye-Stillwater
SBSW
$7.42B
$10K ﹤0.01%
1,581
– –
TRS icon
3681
TriMas Corp
TRS
$1.39B
$10K ﹤0.01%
472
-2
-0.4% -$48
TTMI icon
3682
TTM Technologies
TTMI
$14.6B
$10K ﹤0.01%
1,000
– –
TBRG
3683
DELISTED
TruBridge
TBRG
$10K ﹤0.01%
191
+36
+23% +$1.93K
SUNE
3684
SUNation Energy
SUNE
$10.4M
– –
0
– –
SGI
3685
Somnigroup International
SGI
$14B
$10K ﹤0.01%
592
– –
BFX
3686
DELISTED
BowFlex Inc.
BFX
$10K ﹤0.01%
475
– –
NM.PRG
3687
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
$10K ﹤0.01%
500
– –
MTEM
3688
DELISTED
Molecular Templates, Inc.
MTEM
$10K ﹤0.01%
16
+9
+129% +$5.95K
RJZ
3689
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$10K ﹤0.01%
1,350
– –
SNP
3690
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$10K ﹤0.01%
107
-43
-29% -$3.78K
BKEP
3691
DELISTED
Blueknight Energy Partners L.P.
BKEP
$10K ﹤0.01%
+1,349
New +$10.6K
SFUN
3692
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$10K ﹤0.01%
24
– –
MEN
3693
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$10K ﹤0.01%
937
-2,450
-72% -$27.9K
ZAYO
3694
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$10K ﹤0.01%
400
– –
DFRG
3695
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$10K ﹤0.01%
562
+162
+41% +$3.18K
BAC.WS.B
3696
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$10K ﹤0.01%
20,000
– –
SHLD
3697
DELISTED
Sears Holding Corporation
SHLD
$10K ﹤0.01%
389
-8
-2% -$309
DNO
3698
DELISTED
United States Short Oil Fund
DNO
$10K ﹤0.01%
+200
New +$10.3K
FINL
3699
DELISTED
Finish Line
FINL
$10K ﹤0.01%
345
– –
PZE
3700
DELISTED
Petrobras Argentina S A
PZE
$10K ﹤0.01%
1,557
– –
146 147
148
149 150

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HAM
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CM
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TRAM
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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.