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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
GHC icon
4326
Graham Holdings Company
GHC
$4.98B
$2K ﹤0.01%
3
– –
GLO
4327
Clough Global Opportunities Fund
GLO
$258M
$2K ﹤0.01%
200
– –
GLU
4328
Gabelli Utility & Income Trust
GLU
$116M
$2K ﹤0.01%
110
– –
HBIO icon
4329
Harvard Bioscience
HBIO
$28.1M
$2K ﹤0.01%
30
– –
HEES
4330
DELISTED
H&E Equipment Services
HEES
$2K ﹤0.01%
92
– –
HHS icon
4331
Harte-Hanks
HHS
$18.5M
$2K ﹤0.01%
28
-102
-78% -$6.86K
HUBG icon
4332
HUB Group
HUBG
$2.48B
$2K ﹤0.01%
100
– –
INUV icon
4333
Inuvo
INUV
$16.8M
$2K ﹤0.01%
+60
New +$1.57K
IPI icon
4334
Intrepid Potash
IPI
$502M
$2K ﹤0.01%
15
– –
IX icon
4335
ORIX
IX
$43.3B
$2K ﹤0.01%
160
+15
+10% +$232
JRS icon
4336
Nuveen Real Estate Income Fund
JRS
$242M
$2K ﹤0.01%
200
+100
+100% +$1.12K
KODK icon
4337
Kodak
KODK
$996M
$2K ﹤0.01%
123
+103
+515% +$1.96K
KOPN icon
4338
Kopin
KOPN
$958M
$2K ﹤0.01%
700
– –
LCTX icon
4339
Lineage Cell Therapeutics
LCTX
$278M
$2K ﹤0.01%
527
– –
LIVE icon
4340
Live Ventures
LIVE
$30.2M
$2K ﹤0.01%
150
– –
LOPE icon
4341
Grand Canyon Education
LOPE
$3.82B
$2K ﹤0.01%
43
– –
MATV icon
4342
Mativ Holdings
MATV
$719M
$2K ﹤0.01%
52
– –
MOD icon
4343
Modine Manufacturing
MOD
$10.6B
$2K ﹤0.01%
+200
New +$2.39K
MTH icon
4344
Meritage Homes
MTH
$4.75B
$2K ﹤0.01%
66
-124
-65% -$2.8K
MUE
4345
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$2K ﹤0.01%
165
-47
-22% -$626
MYRG icon
4346
MYR Group
MYRG
$5.21B
$2K ﹤0.01%
63
+13
+26% +$391
NRT
4347
North European Oil Royalty Trust
NRT
$83.3M
$2K ﹤0.01%
204
– –
NTGR icon
4348
NETGEAR
NTGR
$638M
$2K ﹤0.01%
50
-96
-66% -$3.01K
OIS icon
4349
Oil States International
OIS
$536M
$2K ﹤0.01%
48
-163
-77% -$6.86K
PARR icon
4350
Par Pacific Holdings
PARR
$3.74B
$2K ﹤0.01%
85
– –
172 173
174
175 176

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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.