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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
CBD
3826
DELISTED
Companhia Brasileira de Distribuicao
CBD
$8K ﹤0.01%
350
– –
PVG
3827
DELISTED
PRETIUM RESOURCES INC.
PVG
$8K ﹤0.01%
1,500
– –
QADB
3828
DELISTED
QAD Inc. Class B
QADB
$8K ﹤0.01%
378
– –
CSOD
3829
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8K ﹤0.01%
213
– –
ZN
3830
DELISTED
Zion Oil & Gas, Inc.
ZN
$8K ﹤0.01%
4,240
-75
-2% -$147
TTPH
3831
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$8K ﹤0.01%
9
– –
PGNX
3832
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$8K ﹤0.01%
1,175
+375
+47% +$2.27K
KOL
3833
DELISTED
VanEck Vectors Coal ETF
KOL
$8K ﹤0.01%
68
-3
-4% -$392
FOMX
3834
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$8K ﹤0.01%
750
+250
+50% +$2.76K
SSFN
3835
DELISTED
Stewardship Financial Corp
SSFN
$8K ﹤0.01%
1,302
– –
SFLY
3836
DELISTED
Shutterfly, Inc.
SFLY
$8K ﹤0.01%
174
– –
LABL
3837
DELISTED
Multi-Color Corp
LABL
$8K ﹤0.01%
129
-106
-45% -$6.79K
XOXO
3838
DELISTED
Xo Group Inc
XOXO
$8K ﹤0.01%
500
– –
DWCH
3839
DELISTED
Datawatch Corp
DWCH
$8K ﹤0.01%
1,100
– –
ELON
3840
DELISTED
Echelon Corp
ELON
$8K ﹤0.01%
954
+164
+21% +$1.52K
PRKR
3841
DELISTED
Parkervision Inc
PRKR
$8K ﹤0.01%
2,000
– –
IPXL
3842
DELISTED
Impax Laboratories, Inc.
IPXL
$8K ﹤0.01%
185
– –
KTEC
3843
DELISTED
Key Technology Inc
KTEC
$8K ﹤0.01%
590
– –
XCO
3844
DELISTED
Exco Resources
XCO
$8K ﹤0.01%
469
+66
+16% +$1.72K
XXIA
3845
DELISTED
Ixia
XXIA
$8K ﹤0.01%
648
-155
-19% -$1.93K
ISIL
3846
DELISTED
Intersil Corp
ISIL
$8K ﹤0.01%
608
– –
NSPH
3847
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$8K ﹤0.01%
2,400
+875
+57% +$3.36K
OVTI
3848
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$8K ﹤0.01%
+300
New +$8.04K
GDP
3849
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$8K ﹤0.01%
4,385
+3,630
+481% +$11.3K
EGL
3850
DELISTED
Engility Holdings, Inc.
EGL
$8K ﹤0.01%
325
+51
+19% +$1.45K
152 153
154
155 156

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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.