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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
CEB
4276
DELISTED
CEB Inc.
CEB
$3K ﹤0.01%
38
– –
IMN
4277
DELISTED
Imation
IMN
$3K ﹤0.01%
842
-14
-2% -$61
APOL
4278
DELISTED
Apollo Education Group Inc Class A
APOL
$3K ﹤0.01%
200
+52
+35% +$878
IL
4279
DELISTED
IntraLinks Holdings Inc.
IL
$3K ﹤0.01%
250
– –
VLTC
4280
DELISTED
Voltari Corporation
VLTC
$3K ﹤0.01%
600
– –
RDEN
4281
DELISTED
ELIZABETH ARDEN INC
RDEN
$3K ﹤0.01%
238
– –
ICLD
4282
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$3K ﹤0.01%
1,000
– –
EJ
4283
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$3K ﹤0.01%
+433
New +$2.78K
ESSX
4284
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$3K ﹤0.01%
3,900
– –
MTS
4285
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$3K ﹤0.01%
+200
New +$3.32K
DAEG
4286
DELISTED
DAEGIS INC
DAEG
$3K ﹤0.01%
5,000
– –
NHC.PRA
4287
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$3K ﹤0.01%
200
– –
QXUS
4288
DELISTED
MARKET VECTORS ETF TR MSCI INTL QUALITY ETF (DE)
QXUS
$3K ﹤0.01%
57
– –
EMEY
4289
DELISTED
ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF
EMEY
$3K ﹤0.01%
107
– –
AYN
4290
DELISTED
Alliance New York Income Fund
AYN
$3K ﹤0.01%
200
– –
IIP
4291
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$3K ﹤0.01%
305
– –
UGLD
4292
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$3K ﹤0.01%
33
– –
EFII
4293
DELISTED
Electronics for Imaging
EFII
$3K ﹤0.01%
74
– –
SGY
4294
DELISTED
Stone Energy
SGY
$3K ﹤0.01%
4
– –
NADL
4295
DELISTED
North Atlantic Drilling Ltd
NADL
$3K ﹤0.01%
230
– –
SAJA
4296
DELISTED
Sajan, Inc.
SAJA
$3K ﹤0.01%
+500
New +$2.89K
GTAA
4297
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
$3K ﹤0.01%
102
– –
WIBC
4298
DELISTED
WILSHIRE BANCORP INC
WIBC
$3K ﹤0.01%
200
+63
+46% +$699
ENV
4299
DELISTED
ENVESTNET, INC.
ENV
$3K ﹤0.01%
73
-39
-35% -$1.88K
KEG
4300
DELISTED
KEY ENERGY SERVICES INC
KEG
$3K ﹤0.01%
1,728
-1,058
-38% -$1.84K
170 171
172
173 174

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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.