We are live on ! Find out more
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
CYHHZ
4801
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
400
– –
ABCD
4802
DELISTED
Cambium Learning Group, Inc.
ABCD
$0 ﹤0.01%
20
– –
RSYS
4803
DELISTED
Radisys Corp
RSYS
$0 ﹤0.01%
150
-30
-17% -$74
OCLR
4804
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
23
– –
LDF
4805
DELISTED
Latin American Discovery Fund
LDF
– –
-100
Closed -$1K
KMG
4806
DELISTED
KMG Chemicals Inc
KMG
$0 ﹤0.01%
+2
New +$59
KODK.WS
4807
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
38
+33
+660% +$177
TAX
4808
DELISTED
Liberty Tax, Inc. Class A
TAX
$0 ﹤0.01%
15
– –
VCO
4809
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
– –
-132
Closed -$5K
FCRE
4810
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$0 ﹤0.01%
15
– –
RPXC
4811
DELISTED
RPX Corporation
RPXC
– –
-63
Closed -$1K
GNRT
4812
DELISTED
Gener8 Maritime, Inc.
GNRT
$0 ﹤0.01%
+25
New +$336
BGC
4813
DELISTED
General Cable Corporation
BGC
– –
-15
Closed –
CGI
4814
DELISTED
Celadon Group Inc
CGI
– –
-1,935
Closed -$53K
ACTA
4815
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
26
– –
GIGA
4816
DELISTED
Giga-Tronics Inc
GIGA
$0 ﹤0.01%
150
– –
PKY
4817
DELISTED
Parkway, Inc.
PKY
$0 ﹤0.01%
+1
New +$17
BSTG
4818
DELISTED
Biostage, Inc. Common Stock
BSTG
$0 ﹤0.01%
75
– –
MYCC
4819
DELISTED
ClubCorp Holdings, Inc.
MYCC
$0 ﹤0.01%
+1
New +$22
NUTR
4820
DELISTED
Nutraceutical International Co
NUTR
$0 ﹤0.01%
3
– –
NCIT
4821
DELISTED
NCI, Inc.
NCIT
$0 ﹤0.01%
11
– –
RMGN
4822
DELISTED
RMG Networks Holding Corporation
RMGN
$0 ﹤0.01%
38
– –
PPP
4823
DELISTED
Primero Mining Corp
PPP
– –
-1,000
Closed -$3K
COVS
4824
DELISTED
Covisint Corporation
COVS
– –
-28
Closed –
IPK
4825
DELISTED
SPDR S&P International Technology Sector
IPK
– –
-260
Closed -$9K
191 192
193
194 195

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.