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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
STKL
4051
DELISTED
SunOpta
STKL
$5K ﹤0.01%
500
-1,810
-78% -$19.1K
THD icon
4052
iShares MSCI Thailand ETF
THD
$354M
$5K ﹤0.01%
79
-11
-12% -$865
TNDM icon
4053
Tandem Diabetes Care
TNDM
$1.63B
$5K ﹤0.01%
49
– –
TRST
4054
Trustco Bank Corp NY
TRST
$953M
$5K ﹤0.01%
+131
New +$4.49K
TSEM icon
4055
Tower Semiconductor
TSEM
$28.2B
$5K ﹤0.01%
300
-310
-51% -$4.96K
UEIC icon
4056
Universal Electronics
UEIC
$74.6M
$5K ﹤0.01%
106
-100
-49% -$5.39K
VEON icon
4057
VEON
VEON
$3.92B
$5K ﹤0.01%
40
– –
WVVI icon
4058
Willamette Valley Vineyards
WVVI
$11.5M
$5K ﹤0.01%
665
– –
HAYN
4059
DELISTED
Haynes International, Inc.
HAYN
$5K ﹤0.01%
100
– –
ATRI
4060
DELISTED
Atrion Corp
ATRI
$5K ﹤0.01%
13
– –
LTRPA
4061
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5K ﹤0.01%
156
-186
-54% -$5.64K
ACH
4062
DELISTED
Alum Corp of China Ltd
ACH
$5K ﹤0.01%
420
– –
SRGA
4063
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$5K ﹤0.01%
+27
New +$5.01K
BPFH
4064
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$5K ﹤0.01%
378
– –
HABT
4065
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$5K ﹤0.01%
150
– –
DLBS
4066
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$5K ﹤0.01%
223
– –
PKD
4067
DELISTED
Parker Drilling Company
PKD
$5K ﹤0.01%
112
+5
+5% +$278
LXFT
4068
DELISTED
Luxoft Holding, Inc.
LXFT
$5K ﹤0.01%
90
– –
SYNT
4069
DELISTED
Syntel Inc
SYNT
$5K ﹤0.01%
106
-179
-63% -$8.54K
PMC
4070
DELISTED
PharMerica Corporation
PMC
$5K ﹤0.01%
137
+1
+0.7% +$31
LMOS
4071
DELISTED
Lumos Networks Corp
LMOS
$5K ﹤0.01%
350
– –
TRR
4072
DELISTED
Trc Companies
TRR
$5K ﹤0.01%
+500
New +$4.66K
EXAR
4073
DELISTED
Exar Corporation
EXAR
$5K ﹤0.01%
500
– –
NMBL
4074
DELISTED
Nimble Storage, Inc.
NMBL
$5K ﹤0.01%
198
-239
-55% -$6.24K
EPIQ
4075
DELISTED
EPIQ SYSTEMS INC
EPIQ
$5K ﹤0.01%
276
– –
161 162
163
164 165

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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.