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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
ZVO
4251
DELISTED
Zovio Inc. Common Stock
ZVO
$3K ﹤0.01%
300
– –
HSTO
4252
DELISTED
Histogen Inc. Common Stock
HSTO
$3K ﹤0.01%
3
– –
HMHC
4253
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3K ﹤0.01%
117
– –
GLUU
4254
DELISTED
Glu Mobile Inc.
GLUU
$3K ﹤0.01%
500
– –
CZZ
4255
DELISTED
Cosan Limited
CZZ
$3K ﹤0.01%
+580
New +$3.96K
ZAGG
4256
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3K ﹤0.01%
400
+100
+33% +$895
EIGI
4257
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$3K ﹤0.01%
155
+112
+260% +$2.34K
MCEP
4258
DELISTED
Mid-Con Energy Partners, LP
MCEP
$3K ﹤0.01%
25
– –
MVC
4259
DELISTED
MVC Capital, Inc.
MVC
$3K ﹤0.01%
300
– –
IBDL
4260
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3K ﹤0.01%
+104
New +$2.66K
ECT
4261
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$3K ﹤0.01%
1,100
– –
AVH
4262
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$3K ﹤0.01%
264
+65
+33% +$733
GMZ
4263
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$3K ﹤0.01%
29
-2,864
-99% -$346K
VSI
4264
DELISTED
Vitamin Shoppe Inc.
VSI
$3K ﹤0.01%
86
+15
+21% +$601
DVCR
4265
DELISTED
Diversicare Healthcare Services Inc
DVCR
$3K ﹤0.01%
250
– –
UQM
4266
DELISTED
UQM Technologies, Inc.
UQM
$3K ﹤0.01%
2,992
– –
TIS
4267
DELISTED
Orchids Paper Products, Inc.
TIS
$3K ﹤0.01%
104
– –
MITL
4268
DELISTED
Mitel Networks Corporation
MITL
$3K ﹤0.01%
+385
New +$3.59K
REIS
4269
DELISTED
Reis, Inc.
REIS
$3K ﹤0.01%
122
-1,100
-90% -$25.7K
PHH
4270
DELISTED
PHH Corporation
PHH
$3K ﹤0.01%
117
-290
-71% -$7.58K
ILG
4271
DELISTED
ILG, Inc Common Stock
ILG
$3K ﹤0.01%
97
– –
RSPP
4272
DELISTED
RSP Permian, Inc.
RSPP
$3K ﹤0.01%
99
+49
+98% +$1.4K
ICB
4273
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$3K ﹤0.01%
174
– –
BONT
4274
DELISTED
Bon-Ton Stores Inc/The
BONT
$3K ﹤0.01%
600
– –
WBMD
4275
DELISTED
WebMD Health Corp.
WBMD
$3K ﹤0.01%
85
– –
169 170
171
172 173

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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.