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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
EEML
4426
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
$2K ﹤0.01%
+50
New +$1.76K
SVA
4427
DELISTED
Sinovac Biotech, Ltd
SVA
$2K ﹤0.01%
300
– –
RNWK
4428
DELISTED
RealNetworks Inc
RNWK
$2K ﹤0.01%
367
+42
+13% +$264
RBL
4429
DELISTED
SPDR S&P Russia ETF
RBL
$2K ﹤0.01%
113
– –
ETRM
4430
DELISTED
EnteroMedics Inc.
ETRM
$2K ﹤0.01%
2
– –
AAT
4431
American Assets Trust
AAT
$1.38B
$1K ﹤0.01%
32
-54
-63% -$2.19K
ACHV icon
4432
Achieve Life Sciences
ACHV
$685M
– –
0
– –
AEHL icon
4433
Antelope Enterprise Holdings
AEHL
$6.48M
– –
0
– –
AMC icon
4434
AMC Entertainment Holdings
AMC
$2.16B
$1K ﹤0.01%
5
– –
AMH icon
4435
American Homes 4 Rent
AMH
$12.3B
$1K ﹤0.01%
49
-183
-79% -$3.07K
ANGI icon
4436
Angi Inc
ANGI
$186M
$1K ﹤0.01%
24
+19
+380% +$1.17K
ANY icon
4437
Sphere 3D
ANY
$15.7M
– –
0
– –
ARDC
4438
Are Dynamic Credit Allocation Fund
ARDC
$299M
$1K ﹤0.01%
44
+38
+633% +$613
EFOR
4439
Everforth Inc
EFOR
$1.33B
$1K ﹤0.01%
15
– –
AUDC icon
4440
AudioCodes
AUDC
$255M
$1K ﹤0.01%
400
– –
AXTA icon
4441
Axalta
AXTA
$8.01B
$1K ﹤0.01%
+36
New +$1.19K
BFS
4442
Saul Centers
BFS
$839M
$1K ﹤0.01%
15
– –
BGFV
4443
DELISTED
Big 5 Sporting Goods
BGFV
$1K ﹤0.01%
100
– –
BGX
4444
Blackstone Long-Short Credit Income Fund
BGX
$138M
$1K ﹤0.01%
58
+41
+241% +$659
BHR
4445
Braemar Hotels & Resorts
BHR
$139M
$1K ﹤0.01%
64
+11
+21% +$173
CATY icon
4446
Cathay General Bancorp
CATY
$4.23B
$1K ﹤0.01%
+23
New +$695
CCOI icon
4447
Cogent Communications
CCOI
$528M
$1K ﹤0.01%
33
– –
CECO icon
4448
Ceco Environmental
CECO
$4.11B
$1K ﹤0.01%
102
– –
CMTL icon
4449
Comtech Telecommunications
CMTL
$51.5M
$1K ﹤0.01%
43
– –
VISN
4450
Vistance Networks Inc
VISN
$2.63B
$1K ﹤0.01%
21
– –
176 177
178
179 180

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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.