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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
NZAC icon
4701
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
– –
-160
Closed -$3K
PAHC icon
4702
Phibro Animal Health
PAHC
$1.39B
$0 ﹤0.01%
11
– –
PBF icon
4703
PBF Energy
PBF
$7.86B
– –
-9
Closed –
PGRE
4704
DELISTED
Paramount Group
PGRE
$0 ﹤0.01%
+26
New +$479
PHIO icon
4705
Phio Pharmaceuticals
PHIO
$12.3M
– –
0
– –
PINC
4706
DELISTED
Premier
PINC
– –
-5
Closed –
PNF
4707
DELISTED
PIMCO New York Municipal Income Fund
PNF
$0 ﹤0.01%
6
– –
CNSY
4708
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
PTN
4709
Palatin Technologies
PTN
$13.1M
– –
0
– –
PZG icon
4710
Paramount Gold Nevada
PZG
$132M
$0 ﹤0.01%
50
-1,450
-97% -$2.18K
RDI icon
4711
Reading International Class A
RDI
$35.2M
$0 ﹤0.01%
35
– –
REXR icon
4712
Rexford Industrial Realty
REXR
$8.13B
– –
-37
Closed -$1K
RMAX icon
4713
RE/MAX Holdings
RMAX
$243M
$0 ﹤0.01%
+1
New +$34
RWL icon
4714
Invesco S&P 500 Revenue ETF
RWL
$9.95B
– –
-152
Closed -$6K
ECHO
4715
EchoStar
ECHO
$25.9B
$0 ﹤0.01%
6
– –
SHOE
4716
Shoe Station Group
SHOE
$437M
$0 ﹤0.01%
+8
New +$112
SEF icon
4717
ProShares Short Financials
SEF
$13M
– –
-38
Closed -$5K
SGRP
4718
DELISTED
SPAR Group
SGRP
$0 ﹤0.01%
200
– –
SIFY
4719
Sify Technologies
SIFY
$1.13B
$0 ﹤0.01%
1
– –
SMN icon
4720
ProShares UltraShort Materials
SMN
$3.75M
$0 ﹤0.01%
1
– –
SOHO
4721
DELISTED
Sotherly Hotels
SOHO
– –
-300
Closed -$2K
STC icon
4722
Stewart Information Services
STC
$2.01B
– –
-300
Closed -$12K
STRS icon
4723
Stratus Properties
STRS
$154M
$0 ﹤0.01%
10
– –
SVRA icon
4724
Savara
SVRA
$1.17B
– –
0
– –
TBPH icon
4725
Theravance Biopharma
TBPH
$876M
$0 ﹤0.01%
26
– –
187 188
189
190 191

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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.