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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
AHT
4301
Ashford Hospitality Trust
AHT
$20.7M
– –
0
– –
ATLC icon
4302
Atlanticus Holdings
ATLC
$1.44B
$2K ﹤0.01%
636
– –
AVNW icon
4303
Aviat Networks
AVNW
$273M
$2K ﹤0.01%
292
– –
BOOM icon
4304
DMC Global
BOOM
$155M
$2K ﹤0.01%
142
– –
CASI
4305
DELISTED
CASI Pharmaceuticals
CASI
$2K ﹤0.01%
95
– –
CASS icon
4306
Cass Information Systems
CASS
$741M
$2K ﹤0.01%
42
– –
CLM icon
4307
Cornerstone Strategic Value Fund
CLM
$2.24B
$2K ﹤0.01%
+112
New +$2.45K
CPHC icon
4308
Canterbury Park Holding Corp
CPHC
$79.8M
$2K ﹤0.01%
200
– –
HERZ
4309
Herzfeld Credit Income Fund
HERZ
$32.2M
$2K ﹤0.01%
27
– –
DGP icon
4310
DB Gold Double Long ETN due February 15, 2038
DGP
$252M
$2K ﹤0.01%
100
– –
DUST icon
4311
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.6M
– –
0
– –
EC icon
4312
Ecopetrol
EC
$34.7B
$2K ﹤0.01%
138
– –
EIS icon
4313
iShares MSCI Israel ETF
EIS
$886M
$2K ﹤0.01%
38
– –
ENS icon
4314
EnerSys
ENS
$6.88B
$2K ﹤0.01%
24
– –
EPOL icon
4315
iShares MSCI Poland ETF
EPOL
$822M
$2K ﹤0.01%
100
-12
-11% -$295
ESLT icon
4316
Elbit Systems
ESLT
$35.8B
$2K ﹤0.01%
26
– –
ESRT icon
4317
Empire State Realty Trust
ESRT
$822M
$2K ﹤0.01%
129
-91
-41% -$1.64K
EVRI
4318
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
300
– –
EYPT icon
4319
EyePoint Inc
EYPT
$1.08B
$2K ﹤0.01%
50
– –
FIVN icon
4320
FIVE9
FIVN
$2.48B
$2K ﹤0.01%
400
– –
FRPT icon
4321
Freshpet
FRPT
$3.5B
$2K ﹤0.01%
115
-155
-57% -$3.24K
FTC icon
4322
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2K ﹤0.01%
+45
New +$2.19K
FXE icon
4323
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$2K ﹤0.01%
+20
New +$2.18K
GALT icon
4324
Galectin Therapeutics
GALT
$312M
$2K ﹤0.01%
708
-119
-14% -$359
GGB icon
4325
Gerdau
GGB
$9.31B
$2K ﹤0.01%
1,454
-2,118
-59% -$5.1K
171 172
173
174 175

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EM
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HAM
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CM
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TRAM
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MP
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CONA
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CBU
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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.