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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
(+3.8%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
4,964
New
244
Increased
1,912
Reduced
1,524
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$33.6M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$33.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$32.3M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$18.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Hershey
HSY
$36.6B
| $2.66M | 0.05% |
29,871
-5,768
| -16% | -$544K |
|
352
Sprott Physical Gold
PHYS
$15.7B
| $2.65M | 0.05% |
274,365
-19,105
| -7% | -$188K |
|
353
Genuine Parts
GPC
$18.7B
| $2.62M | 0.05% |
29,296
+6
| +0% | +$553 |
|
354
Public Service Enterprise Group
PEG
$37.7B
| $2.62M | 0.05% |
66,382
+1,760
| +3% | +$73K |
|
355
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $2.61M | 0.05% |
+33,974
| New | +$2.65M |
|
|
RPAI
356
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.61M | 0.05% |
187,216
-9,423
| -5% | -$143K |
|
357
Cummins
CMI
$88.7B
| $2.6M | 0.05% |
19,846
-90
| -0.5% | -$12.4K |
|
358
WisdomTree US High Dividend Fund
DHS
$1.58B
| $2.6M | 0.05% |
43,560
-3,256
| -7% | -$199K |
|
359
Kite Realty
KRG
$5.36B
| $2.6M | 0.05% |
106,216
-13,345
| -11% | -$360K |
|
360
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $2.59M | 0.05% |
49,569
+921
| +2% | +$48.1K |
|
361
Unilever
UL
$136B
| $2.57M | 0.05% |
53,172
+216
| +0.4% | +$10.7K |
|
362
iShares Global Healthcare ETF
IXJ
$4.19B
| $2.56M | 0.05% |
47,110
-1,232
| -3% | -$67.8K |
|
363
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $2.56M | 0.05% |
105,784
-184
| -0.2% | -$4.63K |
|
364
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $2.56M | 0.05% |
42,382
+19,202
| +83% | +$1.2M |
|
365
Norfolk Southern
NSC
$75.1B
| $2.55M | 0.05% |
29,214
-5,028
| -15% | -$490K |
|
|
COL
366
DELISTED
Rockwell Collins
COL
| $2.52M | 0.05% |
26,984
+11,272
| +72% | +$1.08M |
|
367
VanEck Semiconductor ETF
SMH
$71.8B
| $2.47M | 0.05% |
90,622
+89,194
| +6,246% | +$2.53M |
|
368
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $2.47M | 0.05% |
80,441
+1,057
| +1% | +$33K |
|
369
Dentsply Sirona
XRAY
$2.43B
| $2.46M | 0.05% |
47,649
-115
| -0.2% | -$5.95K |
|
|
EVF
370
Eaton Vance Senior Income Trust
EVF
$90.5M
| $2.46M | 0.05% |
395,300
+9,056
| +2% | +$58.6K |
|
|
TWTR
371
DELISTED
Twitter, Inc.
TWTR
| $2.46M | 0.05% |
67,797
+1,524
| +2% | +$62.3K |
|
372
Allstate
ALL
$67.5B
| $2.45M | 0.05% |
37,705
-5,735
| -13% | -$393K |
|
373
United States Oil Fund
USO
$1.67B
| $2.44M | 0.05% |
15,229
+6,163
| +68% | +$979K |
|
374
Reliance Steel & Aluminium
RS
$21.6B
| $2.44M | 0.05% |
40,298
-629
| -2% | -$39.8K |
|
375
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $2.42M | 0.04% |
39,607
-643
| -2% | -$40.6K |
|
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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.