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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
INVT
4826
DELISTED
Inventergy Global, Inc.
INVT
$0 ﹤0.01%
20
– –
ILB
4827
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
– –
-150
Closed -$7K
PLKI
4828
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-300
Closed -$18K
WGBS
4829
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$0 ﹤0.01%
20
– –
OCLSW
4830
DELISTED
Oculus Innovative Sciences, Inc.
OCLSW
– –
-7,725
Closed -$2K
ININ
4831
DELISTED
Interactive Intelligence Group, inc.
ININ
$0 ﹤0.01%
6
-84
-93% -$3.72K
ROKA
4832
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
– –
-11
Closed –
COSI
4833
DELISTED
COSI INC NEW COM STK (DE)
COSI
$0 ﹤0.01%
50
– –
ASEI
4834
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-154
Closed -$8K
FMD
4835
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$0 ﹤0.01%
43
-24
-36% -$153
MESG
4836
DELISTED
XURA INC COM (DE)
MESG
$0 ﹤0.01%
5
– –
ELRC
4837
DELISTED
ELECTRO RENT CORP
ELRC
– –
-2,000
Closed -$23K
FUR
4838
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-500
Closed -$8K
XNPT
4839
DELISTED
XENOPORT, INC.
XNPT
$0 ﹤0.01%
60
– –
OIBR
4840
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$0 ﹤0.01%
42
– –
CRDS
4841
DELISTED
Crossroads Systems, Inc.
CRDS
$0 ﹤0.01%
6
– –
PRGN
4842
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$0 ﹤0.01%
1
– –
CKP
4843
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$0 ﹤0.01%
45
– –
ORIG
4844
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
BCA
4845
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
– –
-74
Closed -$1K
RJET
4846
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-42
Closed -$1K
CCG
4847
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-33,000
Closed -$236K
SFXE
4848
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-50
Closed –
POZN
4849
DELISTED
POZEN INC
POZN
– –
-16,690
Closed -$129K
SPDC
4850
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-2,500
Closed -$2K
192 193
194
195 196

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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.