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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
HYGS
3851
DELISTED
Hydrogenics Corp
HYGS
$8K ﹤0.01%
828
– –
ATAXZ
3852
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$8K ﹤0.01%
1,411
– –
RPRX
3853
DELISTED
Repros Therapeutics Inc.
RPRX
$8K ﹤0.01%
1,150
– –
ADVM
3854
DELISTED
Adverum Biotechnologies
ADVM
$7K ﹤0.01%
+43
New +$14.5K
AMRN
3855
Amarin Corp
AMRN
$296M
$7K ﹤0.01%
143
+49
+52% +$2.21K
AMSF icon
3856
AMERISAFE
AMSF
$519M
$7K ﹤0.01%
+155
New +$6.98K
AU icon
3857
AngloGold Ashanti
AU
$49.3B
$7K ﹤0.01%
750
– –
AZZ icon
3858
AZZ Inc
AZZ
$4.6B
$7K ﹤0.01%
135
+12
+10% +$584
CMT icon
3859
Core Molding Technologies
CMT
$224M
$7K ﹤0.01%
+300
New +$6.91K
CSGP icon
3860
CoStar Group
CSGP
$12.6B
$7K ﹤0.01%
330
+140
+74% +$2.85K
DHX icon
3861
DHI Group
DHX
$166M
$7K ﹤0.01%
807
+94
+13% +$816
DVAX
3862
DELISTED
Dynavax Technologies
DVAX
$7K ﹤0.01%
276
+216
+360% +$4.71K
ECNS icon
3863
iShares MSCI China Small-Cap ETF
ECNS
$66.3M
$7K ﹤0.01%
+114
New +$6.99K
ECPG icon
3864
Encore Capital Group
ECPG
$1.98B
$7K ﹤0.01%
151
+105
+228% +$4.3K
EMCB icon
3865
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$7K ﹤0.01%
104
+13
+14% +$948
ENLV icon
3866
Enlivex Ltd
ENLV
$32.3M
$7K ﹤0.01%
2
– –
EXPO icon
3867
Exponent
EXPO
$3.25B
$7K ﹤0.01%
324
– –
FGB
3868
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$7K ﹤0.01%
1,226
+226
+23% +$1.64K
FYC icon
3869
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$7K ﹤0.01%
220
– –
TDAY
3870
USA Today Co
TDAY
$1B
$7K ﹤0.01%
390
+43
+12% +$918
HURN icon
3871
Huron Consulting
HURN
$2.43B
$7K ﹤0.01%
100
+57
+133% +$3.73K
KAI icon
3872
Kadant
KAI
$4B
$7K ﹤0.01%
143
-12
-8% -$598
FDIQ
3873
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$7K ﹤0.01%
150
– –
LBRDA icon
3874
Liberty Broadband Class A
LBRDA
$5.33B
$7K ﹤0.01%
148
-34
-19% -$1.81K
LFUS icon
3875
Littelfuse
LFUS
$11.5B
$7K ﹤0.01%
79
+13
+20% +$1.27K
153 154
155
156 157

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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.