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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
GCH
3701
DELISTED
Aberdeen Greater China Fund
GCH
$10K ﹤0.01%
997
– –
RICE
3702
DELISTED
Rice Energy Inc.
RICE
$10K ﹤0.01%
500
– –
EVER
3703
DELISTED
Everbank Financial Corp
EVER
$10K ﹤0.01%
500
– –
DXKW
3704
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
$10K ﹤0.01%
500
– –
SAAS
3705
DELISTED
inContact, Inc.
SAAS
$10K ﹤0.01%
1,000
– –
YCB
3706
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$10K ﹤0.01%
+367
New +$10.1K
KING
3707
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$10K ﹤0.01%
667
-829
-55% -$12.9K
SD
3708
DELISTED
SANDRIDGE ENERGY, INC.
SD
$10K ﹤0.01%
12,407
+5,522
+80% +$8.13K
IBMD
3709
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$10K ﹤0.01%
185
-472
-72% -$24.8K
AMPS
3710
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
$10K ﹤0.01%
209
– –
RBS.PRP
3711
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$10K ﹤0.01%
400
– –
FBC
3712
DELISTED
Flagstar Bancorp, Inc. New
FBC
$10K ﹤0.01%
528
– –
MNE
3713
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$10K ﹤0.01%
725
– –
TRCO
3714
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$10K ﹤0.01%
185
+15
+9% +$838
OSIR
3715
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$10K ﹤0.01%
500
+100
+25% +$1.77K
DGI
3716
DELISTED
DigitalGlobe Inc.
DGI
$10K ﹤0.01%
387
+1
+0.3% +$32
AIXG
3717
DELISTED
Aixtron SE
AIXG
$10K ﹤0.01%
1,510
– –
CHA
3718
DELISTED
China Telecom Corporation, LTD
CHA
$10K ﹤0.01%
170
-34
-17% -$2.35K
ABM icon
3719
ABM Industries
ABM
$2.82B
$9K ﹤0.01%
273
+244
+841% +$7.92K
AGQ icon
3720
ProShares Ultra Silver
AGQ
$1.41B
$9K ﹤0.01%
250
– –
CCNE icon
3721
CNB Financial Corp
CCNE
$1.03B
$9K ﹤0.01%
500
– –
CENX icon
3722
Century Aluminum
CENX
$4.59B
$9K ﹤0.01%
903
+347
+62% +$4.42K
CHT icon
3723
Chunghwa Telecom
CHT
$32.8B
$9K ﹤0.01%
282
-89
-24% -$2.83K
CTRE icon
3724
CareTrust REIT
CTRE
$9.17B
$9K ﹤0.01%
672
– –
EBS icon
3725
Emergent Biosolutions
EBS
$230M
$9K ﹤0.01%
275
+135
+96% +$4.18K
147 148
149
150 151

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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.