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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
MNI
4376
DELISTED
The McClatchy Company Class A Common Stock
MNI
$2K ﹤0.01%
150
– –
CRR
4377
DELISTED
Carbo Ceramics Inc.
CRR
$2K ﹤0.01%
50
– –
FWP
4378
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$2K ﹤0.01%
9
+2
+29% +$479
TRK
4379
DELISTED
Speedway Motorsports, Inc.
TRK
$2K ﹤0.01%
106
+3
+3% +$69
TI.A
4380
DELISTED
Telecom Italia 10 Svg
TI.A
$2K ﹤0.01%
225
– –
AUSE
4381
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$2K ﹤0.01%
45
– –
VXZ
4382
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$2K ﹤0.01%
50
-652
-93% -$30.1K
FCB
4383
DELISTED
FCB Financial Holdings, Inc.
FCB
$2K ﹤0.01%
+61
New +$1.74K
EOCC
4384
DELISTED
Enel Generacion Chile S.A.
EOCC
$2K ﹤0.01%
59
– –
ANW
4385
DELISTED
Aegean Marine Petroleum Network
ANW
$2K ﹤0.01%
160
+2
+1% +$29
BTX.WS
4386
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$2K ﹤0.01%
1,947
– –
IMNP
4387
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$2K ﹤0.01%
50
– –
EWEM
4388
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$2K ﹤0.01%
50
– –
SPIL
4389
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$2K ﹤0.01%
263
-222
-46% -$1.76K
FNFV
4390
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2K ﹤0.01%
156
-57
-27% -$854
ABCO
4391
DELISTED
Advisory Board Co
ABCO
$2K ﹤0.01%
42
– –
SGBK
4392
DELISTED
Stonegate Bank
SGBK
$2K ﹤0.01%
+72
New +$2.13K
ENOC
4393
DELISTED
EnerNOC, Inc.
ENOC
$2K ﹤0.01%
200
– –
SFR
4394
DELISTED
Starwood Waypoint Homes
SFR
$2K ﹤0.01%
68
-33
-33% -$844
KCG
4395
DELISTED
KCG Holdings, Inc.
KCG
$2K ﹤0.01%
128
-243
-65% -$3.17K
WILN
4396
DELISTED
Wi-LAN Inc.
WILN
$2K ﹤0.01%
1,000
-3,000
-75% -$7.09K
CACB
4397
DELISTED
Cascade Bancorp
CACB
$2K ﹤0.01%
300
– –
CYNO
4398
DELISTED
Cynosure, Inc. Class A
CYNO
$2K ﹤0.01%
46
– –
ACTS
4399
DELISTED
Actions Semiconductor Co
ACTS
$2K ﹤0.01%
1,000
– –
MTSN
4400
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$2K ﹤0.01%
700
– –
174 175
176
177 178

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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.