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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
(+3.8%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
4,964
New
244
Increased
1,912
Reduced
1,524
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$33.6M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$33.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$32.3M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$18.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $2.05M | 0.04% |
87,306
+2,739
| +3% | +$65.2K |
|
427
Roper Technologies
ROP
$39.6B
| $2.03M | 0.04% |
11,693
-164
| -1% | -$28.4K |
|
428
O'Reilly Automotive
ORLY
$75.1B
| $2.03M | 0.04% |
136,440
+83,040
| +156% | +$1.23M |
|
429
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $2.02M | 0.04% |
28,736
+1,617
| +6% | +$116K |
|
430
Harley-Davidson
HOG
$2.68B
| $2.01M | 0.04% |
35,704
+22,663
| +174% | +$1.3M |
|
431
WisdomTree US MidCap Fund
EZM
$953M
| $1.99M | 0.04% |
62,916
+699
| +1% | +$22.5K |
|
432
Biogen
BIIB
$30.6B
| $1.98M | 0.04% |
4,893
-681
| -12% | -$273K |
|
433
Blackstone Mortgage Trust
BXMT
$2.39B
| $1.97M | 0.04% |
70,882
+8,565
| +14% | +$257K |
|
434
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $1.97M | 0.04% |
78,912
-23,816
| -23% | -$609K |
|
435
Canadian Solar
CSIQ
$1.05B
| $1.97M | 0.04% |
68,934
+29,917
| +77% | +$1.03M |
|
436
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.97M | 0.04% |
33,616
+19,482
| +138% | +$1.18M |
|
437
VF Corp
VFC
$5.85B
| $1.96M | 0.04% |
29,744
+545
| +2% | +$36.9K |
|
438
America Movil
AMX
$70.5B
| $1.96M | 0.04% |
92,012
+12,146
| +15% | +$256K |
|
439
Corning
GLW
$140B
| $1.96M | 0.04% |
99,198
+7,497
| +8% | +$160K |
|
440
Hawaiian Electric Industries
HE
$2.02B
| $1.96M | 0.04% |
65,804
+3,534
| +6% | +$110K |
|
441
W.P. Carey
WPC
$16.1B
| $1.94M | 0.04% |
33,611
-7,456
| -18% | -$466K |
|
|
JWN
442
DELISTED
Nordstrom
JWN
| $1.93M | 0.04% |
25,877
+417
| +2% | +$31.7K |
|
|
BDCS
443
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $1.92M | 0.04% |
84,889
-6,045
| -7% | -$139K |
|
|
EMC
444
DELISTED
EMC CORPORATION
EMC
| $1.92M | 0.04% |
72,552
-7,424
| -9% | -$198K |
|
445
Casey's General Stores
CASY
$31B
| $1.91M | 0.04% |
19,968
+396
| +2% | +$35.3K |
|
|
WFM
446
DELISTED
Whole Foods Market Inc
WFM
| $1.9M | 0.04% |
48,205
+6,518
| +16% | +$291K |
|
|
CVA
447
DELISTED
Covanta Holding Corporation
CVA
| $1.89M | 0.04% |
89,236
+5,562
| +7% | +$121K |
|
448
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $1.88M | 0.03% |
51,458
+1,272
| +3% | +$47.7K |
|
449
iShares MSCI ACWI ETF
ACWI
$33.4B
| $1.88M | 0.03% |
31,636
+27,520
| +669% | +$1.7M |
|
450
SEI Investments
SEIC
$12.7B
| $1.87M | 0.03% |
38,624
+16,999
| +79% | +$799K |
|
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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.