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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 | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $34.6M | 0.64% |
513,300
+56,202
| +12% | +$3.9M |
|
|
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $33.6M | 0.62% |
676,220
+674,668
| +43,471% | +$33.6M |
|
28
Procter & Gamble
PG
$339B
| $33M | 0.61% |
422,078
-3,807
| -0.9% | -$306K |
|
|
29
Fidelity Total Bond ETF
FBND
$27.3B
| $31.9M | 0.59% |
639,872
+639,722
| +426,481% | +$32.3M |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $30M | 0.55% |
569,280
+30,008
| +6% | +$1.58M |
|
31
iShares S&P 500 Value ETF
IVE
$49.8B
| $30M | 0.55% |
325,116
+51,579
| +19% | +$4.87M |
|
32
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $29.1M | 0.54% |
1,348,450
-229,545
| -15% | -$5.24M |
|
33
Microsoft
MSFT
$3.71T
| $28.7M | 0.53% |
650,681
+39,843
| +7% | +$1.82M |
|
34
Wells Fargo
WFC
$264B
| $28.6M | 0.53% |
508,925
+28,207
| +6% | +$1.57M |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $28.5M | 0.53% |
719,159
+88,732
| +14% | +$3.67M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $28.4M | 0.53% |
947,415
+126,500
| +15% | +$3.86M |
|
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $27.5M | 0.51% |
426,408
+104,300
| +32% | +$6.89M |
|
38
Altria Group
MO
$114B
| $27.4M | 0.51% |
560,221
+26,942
| +5% | +$1.37M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $26.4M | 0.49% |
645,060
+60,211
| +10% | +$2.59M |
|
40
iShares Core S&P 500 ETF
IVV
$902B
| $26.1M | 0.48% |
126,075
-29,834
| -19% | -$6.32M |
|
41
Chevron
CVX
$366B
| $25.8M | 0.48% |
267,700
+33,737
| +14% | +$3.54M |
|
42
Vanguard Morningstar Value ETF
VTV
$191B
| $25.4M | 0.47% |
304,876
+58,725
| +24% | +$5.01M |
|
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $23.7M | 0.44% |
134,770
-6,544
| -5% | -$1.18M |
|
44
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $23.4M | 0.43% |
306,489
+808
| +0.3% | +$63.3K |
|
45
3M
MMM
$94.3B
| $22.8M | 0.42% |
176,861
+7,754
| +5% | +$1.04M |
|
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $22.8M | 0.42% |
538,028
+116,128
| +28% | +$4.97M |
|
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $22.2M | 0.41% |
453,875
-36,758
| -7% | -$1.8M |
|
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $22.1M | 0.41% |
440,478
+28,638
| +7% | +$1.44M |
|
49
Vanguard FTSE Europe ETF
VGK
$31.4B
| $21.9M | 0.4% |
405,578
-54,345
| -12% | -$3.07M |
|
50
IBM
IBM
$224B
| $21.6M | 0.4% |
139,101
-9,193
| -6% | -$1.48M |
|
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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.