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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 | |
|---|---|---|---|---|---|---|
401
VanEck Short High Yield Muni ETF
SHYD
$456M
| $2.21M | 0.04% |
87,895
+27,668
| +46% | +$702K |
|
|
PDM
402
Piedmont Realty Trust
PDM
$1.19B
| $2.2M | 0.04% |
124,997
-5,776
| -4% | -$103K |
|
403
Fortune Brands Innovations
FBIN
$6.06B
| $2.2M | 0.04% |
56,178
+154
| +0.3% | +$6.03K |
|
404
Invesco International Dividend Achievers ETF
PID
$919M
| $2.2M | 0.04% |
128,658
+6,541
| +5% | +$118K |
|
405
A.O. Smith
AOS
$8.7B
| $2.19M | 0.04% |
60,908
-786
| -1% | -$27.1K |
|
406
Public Storage
PSA
$61.3B
| $2.19M | 0.04% |
11,846
+2,727
| +30% | +$523K |
|
|
PX
407
DELISTED
Praxair Inc
PX
| $2.17M | 0.04% |
18,184
-529
| -3% | -$64.4K |
|
408
iShares Global Consumer Discretionary ETF
RXI
$278M
| $2.17M | 0.04% |
23,753
+21,824
| +1,131% | +$2.02M |
|
|
CSF
409
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.16M | 0.04% |
54,957
+19,922
| +57% | +$782K |
|
410
Loews
L
$23.6B
| $2.15M | 0.04% |
55,902
+1
| +0% | +$41 |
|
411
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $2.13M | 0.04% |
214,986
+171,090
| +390% | +$1.74M |
|
412
Healthpeak Properties
DOC
$14.8B
| $2.13M | 0.04% |
64,139
+996
| +2% | +$36.3K |
|
413
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $2.13M | 0.04% |
101,395
+159
| +0.2% | +$3.54K |
|
414
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $2.13M | 0.04% |
133,290
+26,790
| +25% | +$424K |
|
|
AET
415
DELISTED
Aetna Inc
AET
| $2.11M | 0.04% |
16,616
+166
| +1% | +$19K |
|
416
Paychex
PAYX
$42.7B
| $2.1M | 0.04% |
44,859
+1,509
| +3% | +$73.8K |
|
417
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $2.09M | 0.04% |
68,417
+1,522
| +2% | +$46.7K |
|
418
Campbell Soup
CPB
$6.87B
| $2.08M | 0.04% |
43,734
-1,972
| -4% | -$92.1K |
|
419
Marathon Petroleum
MPC
$83.7B
| $2.08M | 0.04% |
39,699
+6,895
| +21% | +$351K |
|
420
Diageo
DEO
$53.6B
| $2.07M | 0.04% |
17,865
+2,201
| +14% | +$250K |
|
|
BXMX
421
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $2.07M | 0.04% |
161,483
+8,051
| +5% | +$103K |
|
422
General Dynamics
GD
$106B
| $2.07M | 0.04% |
14,600
-1,589
| -10% | -$221K |
|
423
Sysco
SYY
$40.3B
| $2.07M | 0.04% |
57,257
+1,067
| +2% | +$39.9K |
|
424
NXP Semiconductors
NXPI
$60.4B
| $2.06M | 0.04% |
21,000
-67
| -0.3% | -$6.87K |
|
425
Automatic Data Processing
ADP
$108B
| $2.06M | 0.04% |
25,635
+1,643
| +7% | +$140K |
|
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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.