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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
DS
4151
DELISTED
Drive Shack Inc.
DS
$4K ﹤0.01%
914
+100
+12% +$510
EVFM
4152
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$4K ﹤0.01%
+8
New +$5.13K
FOE
4153
DELISTED
Ferro Corporation
FOE
$4K ﹤0.01%
+271
New +$3.92K
GPX
4154
DELISTED
GP Strategies Corp.
GPX
$4K ﹤0.01%
144
+101
+235% +$3.4K
EGOV
4155
DELISTED
NIC Inc
EGOV
$4K ﹤0.01%
+200
New +$3.49K
HMSY
4156
DELISTED
HMS Holdings Corp.
HMSY
$4K ﹤0.01%
231
– –
CLCT
4157
DELISTED
Collectors Universe
CLCT
$4K ﹤0.01%
217
– –
AXAS
4158
DELISTED
Abraxas Petroleum Corp
AXAS
$4K ﹤0.01%
68
+52
+325% +$3.4K
VQT
4159
DELISTED
iPath S&P VEQTOR ETN
VQT
$4K ﹤0.01%
28
– –
CART
4160
DELISTED
Carolina Trust BancShares
CART
$4K ﹤0.01%
732
– –
RTEC
4161
DELISTED
Rudolph Technologies Inc
RTEC
$4K ﹤0.01%
300
-11,505
-97% -$144K
EGI
4162
DELISTED
Entre Resources Ltd. Common Shares
EGI
$4K ﹤0.01%
12,200
– –
MSF
4163
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$4K ﹤0.01%
300
– –
ORBK
4164
DELISTED
Orbotech Ltd
ORBK
$4K ﹤0.01%
+200
New +$3.87K
BKMU
4165
DELISTED
Bank Mutual Corp
BKMU
$4K ﹤0.01%
467
– –
SCLN
4166
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$4K ﹤0.01%
433
+412
+1,962% +$3.75K
DGAS
4167
DELISTED
Delta Natural Gas Co Inc
DGAS
$4K ﹤0.01%
200
– –
TEUM
4168
DELISTED
Pareteum Corporation
TEUM
$4K ﹤0.01%
401
+1
+0.3% +$10
HILO
4169
DELISTED
Columbia EM Quality Dividend ETF
HILO
$4K ﹤0.01%
300
– –
MRD
4170
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$4K ﹤0.01%
212
+76
+56% +$1.47K
RSE
4171
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$4K ﹤0.01%
236
-35
-13% -$611
RLD
4172
DELISTED
REALD INC COM STK
RLD
$4K ﹤0.01%
300
– –
REE
4173
DELISTED
RARE ELEMENT RES LTD
REE
$4K ﹤0.01%
10,020
– –
IO
4174
DELISTED
ION Geophysical Corporation
IO
$4K ﹤0.01%
262
-110
-30% -$2.95K
MDAS
4175
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$4K ﹤0.01%
184
-83
-31% -$1.73K
165 166
167
168 169

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HAM
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CM
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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.