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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
MASI
3876
DELISTED
Masimo
MASI
$7K ﹤0.01%
184
+54
+42% +$1.94K
MBI icon
3877
MBIA
MBI
$253M
$7K ﹤0.01%
1,300
+189
+17% +$1.71K
MNA icon
3878
IQ ARB Merger Arbitrage ETF
MNA
$253M
$7K ﹤0.01%
243
+37
+18% +$1.07K
MSD
3879
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$7K ﹤0.01%
738
– –
NMR icon
3880
Nomura Holdings
NMR
$28.6B
$7K ﹤0.01%
948
-70
-7% -$456
PAC icon
3881
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$7K ﹤0.01%
100
-58
-37% -$4.08K
PAGP icon
3882
Plains GP Holdings
PAGP
$4.97B
$7K ﹤0.01%
100
-375
-79% -$28.2K
PESI icon
3883
Perma-Fix Environmental Services
PESI
$370M
$7K ﹤0.01%
1,720
– –
PHX
3884
DELISTED
PHX Minerals
PHX
$7K ﹤0.01%
+350
New +$7.48K
PICK icon
3885
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$7K ﹤0.01%
250
– –
RDN icon
3886
Radian Group
RDN
$4.86B
$7K ﹤0.01%
400
+43
+12% +$773
RMCF icon
3887
Rocky Mountain Chocolate Factory
RMCF
$6.35M
$7K ﹤0.01%
525
– –
SOCL icon
3888
Global X Social Media ETF
SOCL
$92.1M
$7K ﹤0.01%
350
– –
SPHD icon
3889
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$7K ﹤0.01%
204
-24,620
-99% -$806K
SYBT icon
3890
Stock Yards Bancorp
SYBT
$2.6B
$7K ﹤0.01%
261
– –
TDTF icon
3891
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$7K ﹤0.01%
+280
New +$6.97K
TWIN icon
3892
Twin Disc
TWIN
$348M
$7K ﹤0.01%
+400
New +$7.29K
UMC icon
3893
United Microelectronic
UMC
$47.5B
$7K ﹤0.01%
3,241
-532
-14% -$1.2K
VIRT icon
3894
Virtu Financial
VIRT
$4.86B
$7K ﹤0.01%
+306
New +$6.89K
WLY icon
3895
John Wiley & Sons Class A
WLY
$2.52B
$7K ﹤0.01%
+127
New +$7.37K
WTS icon
3896
Watts Water Technologies
WTS
$12.8B
$7K ﹤0.01%
130
-633
-83% -$34.4K
CNH
3897
CNH Industrial
CNH
$17.1B
$7K ﹤0.01%
879
– –
ENFY
3898
DELISTED
Enlightify Inc
ENFY
$7K ﹤0.01%
271
– –
ATSG
3899
DELISTED
Air Transport Services Group
ATSG
$7K ﹤0.01%
630
+380
+152% +$3.81K
BCOV
3900
DELISTED
Brightcove, Inc.
BCOV
$7K ﹤0.01%
1,100
– –
154 155
156
157 158

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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.