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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
PBH icon
4351
Prestige Consumer Healthcare
PBH
$2.53B
$2K ﹤0.01%
51
– –
PFS icon
4352
Provident Financial Services
PFS
$3.2B
$2K ﹤0.01%
79
– –
QID icon
4353
ProShares UltraShort QQQ
QID
$249M
$2K ﹤0.01%
1
– –
RAIL icon
4354
FreightCar America
RAIL
$252M
$2K ﹤0.01%
100
– –
SKF icon
4355
ProShares UltraShort Financials
SKF
$10.5M
$2K ﹤0.01%
3
– –
SM icon
4356
SM Energy
SM
$7.7B
$2K ﹤0.01%
47
-37
-44% -$1.95K
SRI icon
4357
Stoneridge
SRI
$202M
$2K ﹤0.01%
200
– –
TMP icon
4358
Tompkins Financial
TMP
$1.42B
$2K ﹤0.01%
+34
New +$1.8K
TREE icon
4359
LendingTree
TREE
$440M
$2K ﹤0.01%
24
– –
UDN icon
4360
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$2K ﹤0.01%
+110
New +$2.42K
VKQ icon
4361
Invesco Municipal Trust
VKQ
$546M
$2K ﹤0.01%
+143
New +$1.77K
ZWS icon
4362
Zurn Elkay Water Solutions
ZWS
$8.56B
$2K ﹤0.01%
+174
New +$2.19K
CMRX
4363
DELISTED
Chimerix, Inc.
CMRX
$2K ﹤0.01%
43
– –
SUNW
4364
DELISTED
Sunworks, Inc.
SUNW
$2K ﹤0.01%
71
– –
HT
4365
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
75
– –
GLCN
4366
DELISTED
VanEck China Growth Leaders ETF
GLCN
$2K ﹤0.01%
42
– –
LFC
4367
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
99
– –
NPTN
4368
DELISTED
NEOPHOTONICS CORP
NPTN
$2K ﹤0.01%
200
– –
VCRA
4369
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2K ﹤0.01%
200
– –
TRIL
4370
DELISTED
Trillium Therapeutics Inc.
TRIL
$2K ﹤0.01%
+100
New +$2.28K
CUB
4371
DELISTED
Cubic Corporation
CUB
$2K ﹤0.01%
38
– –
RP
4372
DELISTED
RealPage, Inc.
RP
$2K ﹤0.01%
80
– –
GMLP
4373
DELISTED
Golar LNG Partners LP
GMLP
$2K ﹤0.01%
+100
New +$2.77K
OPB
4374
DELISTED
Opus Bank Common Stock
OPB
$2K ﹤0.01%
67
+18
+37% +$581
AYR
4375
DELISTED
Aircastle Ltd
AYR
$2K ﹤0.01%
88
+14
+19% +$333
173 174
175
176 177

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HAM
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CM
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TRAM
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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.