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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
SEED icon
4501
Origin Agritech
SEED
$13M
$1K ﹤0.01%
50
– –
SHO icon
4502
Sunstone Hotel Investors
SHO
$2.01B
$1K ﹤0.01%
47
-195
-81% -$3.06K
SMIN icon
4503
iShares MSCI India Small-Cap ETF
SMIN
$772M
$1K ﹤0.01%
25
-67
-73% -$2.29K
SMSI icon
4504
Smith Micro Software
SMSI
$16M
$1K ﹤0.01%
6
– –
SNOA icon
4505
Sonoma Pharmaceuticals
SNOA
$6.17M
$1K ﹤0.01%
1
-11
-92% -$10.3K
STNG icon
4506
Scorpio Tankers
STNG
$3.83B
$1K ﹤0.01%
8
– –
SUP
4507
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
44
– –
TLYS icon
4508
Tilly's
TLYS
$130M
$1K ﹤0.01%
128
– –
TR icon
4509
Tootsie Roll Industries
TR
$2.97B
$1K ﹤0.01%
24
– –
TRX icon
4510
TRX Gold Corp
TRX
$347M
$1K ﹤0.01%
3,675
– –
TSBK icon
4511
Timberland Bancorp
TSBK
$350M
$1K ﹤0.01%
+100
New +$1.05K
UTI icon
4512
Universal Technical Institute
UTI
$1.47B
$1K ﹤0.01%
98
– –
UTSI icon
4513
UTStarcom
UTSI
$23M
$1K ﹤0.01%
177
– –
UXI icon
4514
ProShares Ultra Industrials
UXI
$32.5M
$1K ﹤0.01%
108
-195,948
-100% -$1.95M
VHI icon
4515
Valhi
VHI
$474M
$1K ﹤0.01%
8
– –
VNCE icon
4516
Vince Holding Corp
VNCE
$83.4M
$1K ﹤0.01%
8
– –
VPG icon
4517
Vishay Precision Group
VPG
$864M
$1K ﹤0.01%
48
– –
VRA icon
4518
Vera Bradley
VRA
$96.4M
$1K ﹤0.01%
100
– –
VUZI icon
4519
Vuzix
VUZI
$217M
$1K ﹤0.01%
+160
New +$987
WILC icon
4520
G. Willi-Food International
WILC
$391M
$1K ﹤0.01%
134
– –
GRCE
4521
Grace Therapeutics
GRCE
$44.4M
$1K ﹤0.01%
8
– –
VOXX
4522
DELISTED
VOXX International Corporation Class A
VOXX
$1K ﹤0.01%
100
– –
VIRX
4523
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1K ﹤0.01%
1
– –
SEEL
4524
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
ASXC
4525
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
33
– –
179 180
181
182 183

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HAM
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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.