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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
RSXJ
4401
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$2K ﹤0.01%
100
– –
JMG
4402
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$2K ﹤0.01%
+250
New +$2.18K
GRH
4403
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$2K ﹤0.01%
+3,000
New +$2.44K
NYNY
4404
DELISTED
Empire Resorts, Inc.
NYNY
$2K ﹤0.01%
86
– –
MSO
4405
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$2K ﹤0.01%
346
– –
PSEM
4406
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$2K ﹤0.01%
120
– –
ONCY
4407
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$2K ﹤0.01%
4,000
– –
CNW
4408
DELISTED
CON-WAY INC.
CNW
$2K ﹤0.01%
40
-4
-9% -$166
DEJ
4409
DELISTED
DEJOUR ENERGY INC COM
DEJ
$2K ﹤0.01%
19,000
– –
OMG
4410
DELISTED
OM GROUP INC.
OMG
$2K ﹤0.01%
+47
New +$1.46K
CYBX
4411
DELISTED
CYBERONICS INC
CYBX
$2K ﹤0.01%
40
-19
-32% -$1.2K
HILL
4412
DELISTED
DOT HILL SYSTEMS CORP
HILL
$2K ﹤0.01%
+300
New +$2K
APP
4413
DELISTED
AMERICAN APPAREL INC COM
APP
$2K ﹤0.01%
4,000
– –
TRAK
4414
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2K ﹤0.01%
34
-91
-73% -$4.06K
NOR
4415
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$2K ﹤0.01%
321
+143
+80% +$2.29K
ROSE
4416
DELISTED
ROSETTA RESOURCES INC
ROSE
$2K ﹤0.01%
86
-63
-42% -$1.44K
SWSH
4417
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$2K ﹤0.01%
2,380
-50
-2% -$81
EOX
4418
DELISTED
EMERALD OIL INC (MT)
EOX
$2K ﹤0.01%
452
-1
-0.2% -$10
CTIC
4419
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2K ﹤0.01%
127
-12
-9% -$232
EZCH
4420
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$2K ﹤0.01%
155
– –
TI
4421
DELISTED
Telecom Italia
TI
$2K ﹤0.01%
163
-10
-6% -$123
RTK
4422
DELISTED
Rentech, Inc.
RTK
$2K ﹤0.01%
200
– –
RPTP
4423
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$2K ﹤0.01%
100
– –
DBU
4424
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$2K ﹤0.01%
100
– –
JGBS
4425
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
$2K ﹤0.01%
+110
New +$2K
175 176
177
178 179

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HAM
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CM
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TRAM
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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.