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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
(+3.8%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
4,964
New
244
Increased
1,912
Reduced
1,524
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$33.6M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$33.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$32.3M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$18.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Globe Life
GL
$14.3B
| $2.4M | 0.04% |
41,283
-7,848
| -16% | -$448K |
|
377
Quanta Services
PWR
$101B
| $2.39M | 0.04% |
82,942
+707
| +0.9% | +$20.7K |
|
378
Ross Stores
ROST
$81.9B
| $2.38M | 0.04% |
49,058
-22,976
| -32% | -$1.15M |
|
379
Vulcan Materials
VMC
$36.9B
| $2.37M | 0.04% |
28,245
-1,580
| -5% | -$138K |
|
380
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $2.37M | 0.04% |
22,115
-379
| -2% | -$41K |
|
381
Xcel Energy
XEL
$48.8B
| $2.36M | 0.04% |
73,272
+2,243
| +3% | +$75.5K |
|
382
Travelers Companies
TRV
$80.2B
| $2.36M | 0.04% |
24,363
+650
| +3% | +$66.6K |
|
|
CBI
383
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.35M | 0.04% |
46,350
+12,326
| +36% | +$641K |
|
|
CIZ
384
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.35M | 0.04% |
66,039
+20,245
| +44% | +$745K |
|
385
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $2.33M | 0.04% |
36,131
+11,249
| +45% | +$729K |
|
386
Lincoln Electric
LECO
$15.4B
| $2.32M | 0.04% |
38,069
+2,145
| +6% | +$142K |
|
387
American Water Works
AWK
$26.9B
| $2.31M | 0.04% |
47,528
-630
| -1% | -$33.2K |
|
388
Ares Capital
ARCC
$14.4B
| $2.31M | 0.04% |
140,234
-32,122
| -19% | -$536K |
|
389
American International
AIG
$41.3B
| $2.29M | 0.04% |
37,105
-1,366
| -4% | -$80.7K |
|
390
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $2.29M | 0.04% |
62,441
-34,136
| -35% | -$1.23M |
|
391
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $2.28M | 0.04% |
101,077
-7,906
| -7% | -$187K |
|
392
Bausch Health
BHC
$2.34B
| $2.27M | 0.04% |
10,170
+914
| +10% | +$203K |
|
393
National Grid
NGG
$81.3B
| $2.26M | 0.04% |
36,297
-1,357
| -4% | -$88.8K |
|
|
NVO
394
Novo Nordisk
NVO
$209B
| $2.26M | 0.04% |
82,470
-8,086
| -9% | -$227K |
|
395
WEC Energy
WEC
$35.1B
| $2.26M | 0.04% |
50,083
+15,720
| +46% | +$755K |
|
396
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $2.25M | 0.04% |
30,853
-421
| -1% | -$32K |
|
397
Teva Pharmaceuticals
TEVA
$41.2B
| $2.22M | 0.04% |
37,502
-1,367
| -4% | -$84.3K |
|
398
Ulta Beauty
ULTA
$24.3B
| $2.22M | 0.04% |
14,359
+856
| +6% | +$132K |
|
399
Prospect Capital
PSEC
$1.17B
| $2.22M | 0.04% |
300,908
+65,539
| +28% | +$526K |
|
|
DSL
400
DoubleLine Income Solutions Fund
DSL
$1.24B
| $2.22M | 0.04% |
112,054
-8,636
| -7% | -$175K |
|
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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.