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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
SNAK
3776
DELISTED
Inventure Foods, Inc.
SNAK
$9K ﹤0.01%
850
– –
CEMP
3777
DELISTED
Cempra, Inc.
CEMP
$9K ﹤0.01%
258
+162
+169% +$5.73K
WSTC
3778
DELISTED
West Corporation
WSTC
$9K ﹤0.01%
317
+69
+28% +$2.18K
ALR
3779
DELISTED
Alere Inc
ALR
$9K ﹤0.01%
177
+9
+5% +$453
CHMT
3780
DELISTED
Chemtura Corporation
CHMT
$9K ﹤0.01%
304
– –
MBRG
3781
DELISTED
Middleburg Financial Corp
MBRG
$9K ﹤0.01%
513
+3
+0.6% +$55
YDKN
3782
DELISTED
Yadkin Financial Corporation
YDKN
$9K ﹤0.01%
409
– –
BLOX
3783
DELISTED
Infoblox Inc
BLOX
$9K ﹤0.01%
338
– –
DANG
3784
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$9K ﹤0.01%
1,000
– –
RPX
3785
DELISTED
COLUMBIA LARGE CAP GROWTH ETF
RPX
$9K ﹤0.01%
+200
New +$9.3K
BEE
3786
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$9K ﹤0.01%
775
-313
-29% -$3.82K
FSL
3787
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$9K ﹤0.01%
232
– –
IGTE
3788
DELISTED
IGATE CORPORATION
IGTE
$9K ﹤0.01%
191
-144
-43% -$6.67K
RELY
3789
DELISTED
Real Industry, Inc.
RELY
$9K ﹤0.01%
+781
New +$8.11K
XVZ
3790
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$9K ﹤0.01%
300
-1,120
-79% -$32.4K
DXJR
3791
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$9K ﹤0.01%
324
-91
-22% -$2.6K
MY
3792
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$9K ﹤0.01%
+3,078
New +$9.84K
LDRI
3793
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$9K ﹤0.01%
+360
New +$9.02K
SPN
3794
DELISTED
Superior Energy Services, Inc.
SPN
$9K ﹤0.01%
46
-1
-2% -$234
AAME icon
3795
Atlantic American Corp
AAME
$31.4M
$8K ﹤0.01%
2,250
– –
ACU icon
3796
Acme United Corp
ACU
$220M
$8K ﹤0.01%
420
– –
ANGO icon
3797
AngioDynamics
ANGO
$652M
$8K ﹤0.01%
475
+195
+70% +$3.24K
ARCO icon
3798
Arcos Dorados Holdings
ARCO
$1.67B
$8K ﹤0.01%
1,593
– –
ARWR icon
3799
Arrowhead Research
ARWR
$12.7B
$8K ﹤0.01%
1,145
– –
BVN icon
3800
Compañía de Minas Buenaventura
BVN
$8.87B
$8K ﹤0.01%
754
– –
150 151
152
153 154

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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.