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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
SKYW icon
3751
Skywest
SKYW
$4.22B
$9K ﹤0.01%
633
+85
+16% +$1.27K
SUN icon
3752
Sunoco
SUN
$14.1B
$9K ﹤0.01%
+200
New +$9.62K
TBBK icon
3753
The Bancorp
TBBK
$2.83B
$9K ﹤0.01%
1,000
– –
TLF icon
3754
Tandy Leather Factory
TLF
$20.6M
$9K ﹤0.01%
1,000
– –
UE icon
3755
Urban Edge Properties
UE
$2.75B
$9K ﹤0.01%
436
-110
-20% -$2.48K
ULBI icon
3756
Ultralife
ULBI
$121M
$9K ﹤0.01%
2,229
– –
UPRO icon
3757
ProShares UltraPro S&P 500
UPRO
$5.87B
$9K ﹤0.01%
816
+468
+134% +$5.48K
VSTM icon
3758
Verastem
VSTM
$611M
$9K ﹤0.01%
97
+71
+273% +$7.51K
WRLD icon
3759
World Acceptance Corp
WRLD
$888M
$9K ﹤0.01%
153
+90
+143% +$7.17K
WWR icon
3760
Westwater Resources
WWR
$76.9M
$9K ﹤0.01%
15
– –
YPF icon
3761
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$9K ﹤0.01%
328
+142
+76% +$4.14K
LUMO
3762
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$9K ﹤0.01%
22
-15
-41% -$6.37K
CCLP
3763
DELISTED
CSI Compressco LP
CCLP
$9K ﹤0.01%
+500
New +$9.98K
SJR
3764
DELISTED
Shaw Communications Inc.
SJR
$9K ﹤0.01%
399
+96
+32% +$2.15K
SRNE
3765
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$9K ﹤0.01%
500
– –
AHPI
3766
DELISTED
Allied Healthcare Products
AHPI
$9K ﹤0.01%
3,020
+1,920
+175% +$5.85K
AERI
3767
DELISTED
Aerie Pharmaceuticals
AERI
$9K ﹤0.01%
512
+350
+216% +$6.42K
CORE
3768
DELISTED
Core Mark Holding Co., Inc.
CORE
$9K ﹤0.01%
316
-22,786
-99% -$645K
PFPT
3769
DELISTED
Proofpoint, Inc.
PFPT
$9K ﹤0.01%
149
– –
OCSI
3770
DELISTED
Oaktree Strategic Income Corporation
OCSI
$9K ﹤0.01%
1,000
– –
GNMX
3771
DELISTED
Aevi Genomic Medicine Inc
GNMX
$9K ﹤0.01%
1,447
– –
NCI
3772
DELISTED
Navigant Consulting, Inc.
NCI
$9K ﹤0.01%
643
-578
-47% -$8.21K
CHSP
3773
DELISTED
Chesapeake Lodging Trust
CHSP
$9K ﹤0.01%
310
-118
-28% -$3.73K
LHO
3774
DELISTED
LaSalle Hotel Properties
LHO
$9K ﹤0.01%
242
+103
+74% +$3.8K
RT
3775
DELISTED
Ruby Tuesday Georgia
RT
$9K ﹤0.01%
1,440
– –
149 150
151
152 153

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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.