We are live on ! Find out more
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
NSP icon
4126
Insperity
NSP
$1.94B
$4K ﹤0.01%
148
-16
-10% -$418
NVEC icon
4127
NVE Corp
NVEC
$564M
$4K ﹤0.01%
56
-13
-19% -$920
OFG icon
4128
OFG Bancorp
OFG
$2.22B
$4K ﹤0.01%
+297
New +$4.26K
OMEX icon
4129
Odyssey Marine Exploration
OMEX
$52.7M
$4K ﹤0.01%
813
-237
-23% -$1.7K
PRPO icon
4130
Precipio
PRPO
$40.6M
– –
0
– –
PRTA icon
4131
Prothena Corp
PRTA
$474M
$4K ﹤0.01%
87
– –
SAIA icon
4132
Saia
SAIA
$9.52B
$4K ﹤0.01%
115
+80
+229% +$3.31K
SEVN
4133
Seven Hills Realty Trust
SEVN
$172M
$4K ﹤0.01%
223
– –
SSNC icon
4134
SS&C Technologies
SSNC
$18.7B
$4K ﹤0.01%
118
+66
+127% +$2.02K
TAC icon
4135
TransAlta
TAC
$3.95B
$4K ﹤0.01%
430
-1,815
-81% -$16.3K
THR
4136
DELISTED
Thermon Group Holdings
THR
$4K ﹤0.01%
159
– –
TILE icon
4137
Interface
TILE
$2.24B
$4K ﹤0.01%
156
+2
+1% +$44
TPH
4138
DELISTED
Tri Pointe Homes
TPH
$4K ﹤0.01%
250
– –
VC icon
4139
Visteon
VC
$2.84B
$4K ﹤0.01%
40
-13
-25% -$1.37K
VECO icon
4140
Veeco
VECO
$3.06B
$4K ﹤0.01%
143
– –
WNS
4141
DELISTED
WNS Holdings
WNS
$4K ﹤0.01%
133
-57
-30% -$1.46K
WRN
4142
Western Copper and Gold
WRN
$553M
$4K ﹤0.01%
10,000
– –
EGF
4143
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$4K ﹤0.01%
259
– –
TCS
4144
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4K ﹤0.01%
13
-46
-78% -$12.8K
CTG
4145
DELISTED
Computer Task Group, Inc.
CTG
$4K ﹤0.01%
455
– –
VRTV
4146
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
104
-66
-39% -$2.68K
AMRS
4147
DELISTED
Amyris Inc.
AMRS
$4K ﹤0.01%
133
– –
ISEE
4148
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4K ﹤0.01%
71
-43
-38% -$2.14K
IBA
4149
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$4K ﹤0.01%
82
– –
PRTY
4150
DELISTED
Party City Holdco Inc.
PRTY
$4K ﹤0.01%
+180
New +$3.84K
164 165
166
167 168

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.