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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
RST
4551
DELISTED
ROSETTA STONE INC
RST
$1K ﹤0.01%
150
– –
MLNX
4552
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
20
– –
CYOU
4553
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1K ﹤0.01%
32
– –
OMN
4554
DELISTED
OMNOVA Solutions Inc.
OMN
$1K ﹤0.01%
+147
New +$1.16K
EEI
4555
DELISTED
Ecology and Environment
EEI
$1K ﹤0.01%
100
– –
HOS
4556
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1K ﹤0.01%
59
+52
+743% +$1.14K
LOR
4557
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1K ﹤0.01%
124
– –
WAGE
4558
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
20
– –
PCMI
4559
DELISTED
PCM, Inc
PCMI
$1K ﹤0.01%
+100
New +$988
ELGX
4560
DELISTED
Endologix Inc
ELGX
$1K ﹤0.01%
9
– –
TSRO
4561
DELISTED
TESARO, Inc.
TSRO
$1K ﹤0.01%
25
– –
SNMX
4562
DELISTED
Senomyx, Inc.
SNMX
$1K ﹤0.01%
260
– –
MATR
4563
DELISTED
Mattersight Corp.
MATR
$1K ﹤0.01%
88
– –
FMI
4564
DELISTED
Foundation Medicine, Inc.
FMI
$1K ﹤0.01%
35
– –
LAYN
4565
DELISTED
Layne Christensen Co
LAYN
$1K ﹤0.01%
100
– –
DYN
4566
DELISTED
Dynegy, Inc.
DYN
$1K ﹤0.01%
33
-100
-75% -$3.25K
BBG
4567
DELISTED
Bill Barrett Corp
BBG
$1K ﹤0.01%
76
– –
CUDA
4568
DELISTED
Barracuda Networks, Inc.
CUDA
$1K ﹤0.01%
24
– –
OME
4569
DELISTED
Omega Protein
OME
$1K ﹤0.01%
44
– –
CBF
4570
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1K ﹤0.01%
41
+3
+8% +$86
CDI
4571
DELISTED
CDI Corp.
CDI
$1K ﹤0.01%
65
– –
XRA
4572
DELISTED
Exeter Resources Corporation
XRA
$1K ﹤0.01%
2,300
+300
+15% +$163
SNOW
4573
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1K ﹤0.01%
110
+2
+2% +$22
ELOS
4574
DELISTED
Syneron Medical Ltd
ELOS
$1K ﹤0.01%
58
– –
SRSC
4575
DELISTED
SEARS Canada Inc.
SRSC
$1K ﹤0.01%
162
-3
-2% -$24
181 182
183
184 185

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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.