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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
HOLI
4526
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1K ﹤0.01%
53
– –
BIOL
4527
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
TAST
4528
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1K ﹤0.01%
59
– –
VIA
4529
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1K ﹤0.01%
25
– –
YTEN
4530
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
AAU
4531
DELISTED
Almaden Minerals Ltd
AAU
$1K ﹤0.01%
900
– –
CPE
4532
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
10
– –
EXPR
4533
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
2
– –
SFE
4534
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
66
– –
RPT
4535
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
53
– –
FRTX
4536
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-1
Closed -$3.14K
WTT
4537
DELISTED
Wireless Telecom Group, Inc.
WTT
$1K ﹤0.01%
300
– –
TESS
4538
DELISTED
Tessco Technologies Inc
TESS
$1K ﹤0.01%
45
-116
-72% -$2.57K
AMBC.WS
4539
DELISTED
Ambac Financial Group
AMBC.WS
$1K ﹤0.01%
125
– –
ALBO
4540
DELISTED
Albireo Pharma Inc
ALBO
$1K ﹤0.01%
33
– –
RFP
4541
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
+98
New +$1.36K
CLVS
4542
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
10
– –
AMPE
4543
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
1
– –
MANT
4544
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
29
– –
HNP
4545
DELISTED
Huaneng Power Intl, Inc.
HNP
$1K ﹤0.01%
12
-271
-96% -$14.7K
CNBKA
4546
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1K ﹤0.01%
21
– –
QTS
4547
DELISTED
QTS REALTY TRUST, INC.
QTS
$1K ﹤0.01%
15
-39
-72% -$1.44K
USCR
4548
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
+20
New +$745
STAY
4549
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
36
-35
-49% -$692
AEGN
4550
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
50
– –
180 181
182
183 184

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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.