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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
PMD
3901
DELISTED
Psychemedics Corporation
PMD
$7K ﹤0.01%
460
– –
CHUY
3902
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7K ﹤0.01%
260
– –
AVTA
3903
DELISTED
Avantax, Inc. Common Stock
AVTA
$7K ﹤0.01%
442
– –
NXGN
3904
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$7K ﹤0.01%
400
– –
WIL
3905
DELISTED
iPath Women in Leadership ETN
WIL
$7K ﹤0.01%
136
– –
GRUB
3906
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7K ﹤0.01%
97
-268
-73% -$21.7K
WCG
3907
DELISTED
Wellcare Health Plans, Inc.
WCG
$7K ﹤0.01%
77
+41
+114% +$3.46K
DF
3908
DELISTED
Dean Foods Company
DF
$7K ﹤0.01%
396
-325
-45% -$5.67K
PNTR
3909
DELISTED
Pointer Telocation Ltd.
PNTR
$7K ﹤0.01%
875
+600
+218% +$5.01K
TCF
3910
DELISTED
TCF Financial Corporation Common Stock
TCF
$7K ﹤0.01%
200
– –
EQLT
3911
DELISTED
Workplace Equality Portfolio
EQLT
$7K ﹤0.01%
254
-275
-52% -$7.88K
WREI
3912
DELISTED
Invesco Wilshire US REIT ETF
WREI
$7K ﹤0.01%
156
– –
ENLK
3913
DELISTED
EnLink Midstream Partners, LP
ENLK
$7K ﹤0.01%
+300
New +$7.42K
BPK
3914
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$7K ﹤0.01%
483
+4
+0.8% +$62
AVHI
3915
DELISTED
A V Homes, Inc.
AVHI
$7K ﹤0.01%
+500
New +$7.8K
GAZ
3916
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$7K ﹤0.01%
5,762
– –
AMRI
3917
DELISTED
Albany Molecular Research Inc
AMRI
$7K ﹤0.01%
340
– –
FNCX
3918
DELISTED
Function(x) Inc.
FNCX
$7K ﹤0.01%
168
-202
-55% -$9.26K
UTEK
3919
DELISTED
Ultratech Inc.
UTEK
$7K ﹤0.01%
400
– –
AEGR
3920
DELISTED
Aegerion Pharmaceuticals
AEGR
$7K ﹤0.01%
350
– –
SGI
3921
DELISTED
Silicon Graphics Intl.
SGI
$7K ﹤0.01%
1,113
-233
-17% -$1.79K
CTCM
3922
DELISTED
CTC MEDIA INC COM STK
CTCM
$7K ﹤0.01%
2,884
– –
FWM
3923
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$7K ﹤0.01%
2,125
– –
BLT
3924
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$7K ﹤0.01%
756
-197
-21% -$2.41K
JMI
3925
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$7K ﹤0.01%
999
-47,100
-98% -$359K
155 156
157
158 159

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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.