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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 | |
|---|---|---|---|---|---|---|
451
Wabtec
WAB
$49.3B
| $1.87M | 0.03% |
19,827
+2,398
| +14% | +$235K |
|
452
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $1.86M | 0.03% |
94,167
-10,542
| -10% | -$216K |
|
453
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $1.86M | 0.03% |
60,564
+49,982
| +472% | +$1.56M |
|
454
Southwest Airlines
LUV
$23B
| $1.86M | 0.03% |
56,211
-387
| -0.7% | -$15.1K |
|
455
Illinois Tool Works
ITW
$84.5B
| $1.85M | 0.03% |
20,205
-1,674
| -8% | -$159K |
|
456
AGNC Investment
AGNC
$12.9B
| $1.85M | 0.03% |
100,835
-7,766
| -7% | -$160K |
|
457
Entergy
ETR
$50B
| $1.84M | 0.03% |
52,156
-5,350
| -9% | -$201K |
|
458
Parker-Hannifin
PH
$135B
| $1.84M | 0.03% |
15,802
-496
| -3% | -$59.9K |
|
|
GHY
459
PGIM Global High Yield Fund
GHY
$483M
| $1.83M | 0.03% |
121,532
+12,607
| +12% | +$198K |
|
460
Brookfield Renewable
BEP
$9.96B
| $1.83M | 0.03% |
115,508
+18,643
| +19% | +$310K |
|
461
iShares US Transportation ETF
IYT
$2.28B
| $1.81M | 0.03% |
49,940
+18,956
| +61% | +$727K |
|
462
VanEck Gold Miners ETF
GDX
$27.4B
| $1.81M | 0.03% |
101,693
-2,051
| -2% | -$39.9K |
|
|
CTRA
463
DELISTED
Coterra Energy
CTRA
| $1.8M | 0.03% |
57,274
+2,419
| +4% | +$80.7K |
|
464
iShares MSCI Switzerland ETF
EWL
$2.25B
| $1.8M | 0.03% |
54,968
+27,962
| +104% | +$973K |
|
465
Thermo Fisher Scientific
TMO
$220B
| $1.79M | 0.03% |
13,781
-277
| -2% | -$36.1K |
|
|
PCP
466
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.79M | 0.03% |
8,945
+554
| +7% | +$116K |
|
467
Prudential Financial
PRU
$41.8B
| $1.79M | 0.03% |
20,410
+1,275
| +7% | +$108K |
|
|
OUTR
468
DELISTED
OUTERWALL INC
OUTR
| $1.78M | 0.03% |
23,426
-1,876
| -7% | -$137K |
|
469
Illumina
ILMN
$28.4B
| $1.77M | 0.03% |
8,340
+1,032
| +14% | +$202K |
|
470
Archer Daniels Midland
ADM
$36.9B
| $1.75M | 0.03% |
36,392
+1,112
| +3% | +$56.1K |
|
471
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $1.75M | 0.03% |
32,078
+15,293
| +91% | +$835K |
|
472
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $1.72M | 0.03% |
39,994
-2,052
| -5% | -$91.2K |
|
473
Becton Dickinson
BDX
$48.2B
| $1.72M | 0.03% |
12,447
+536
| +5% | +$74K |
|
474
eBay
EBAY
$49.8B
| $1.72M | 0.03% |
67,592
+563
| +0.8% | +$14K |
|
475
Invesco CEF Income Composite ETF
PCEF
$813M
| $1.71M | 0.03% |
74,296
+1,356
| +2% | +$32.2K |
|
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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.