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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 | |
|---|---|---|---|---|---|---|
476
Palo Alto Networks
PANW
$314B
| $1.71M | 0.03% |
58,596
-9,264
| -14% | -$247K |
|
477
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $1.7M | 0.03% |
20,142
-2,366
| -11% | -$212K |
|
478
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.69M | 0.03% |
31,977
+10,199
| +47% | +$543K |
|
479
Hormel Foods
HRL
$13.6B
| $1.68M | 0.03% |
59,752
+28,030
| +88% | +$794K |
|
|
BPL
480
DELISTED
Buckeye Partners, L.P.
BPL
| $1.68M | 0.03% |
22,782
+1,149
| +5% | +$90K |
|
481
Invesco Large Cap Value ETF
PWV
$1.78B
| $1.68M | 0.03% |
55,028
+4,144
| +8% | +$130K |
|
482
Cintas
CTAS
$81.1B
| $1.67M | 0.03% |
78,276
-5,656
| -7% | -$119K |
|
483
Brookfield
BN
$109B
| $1.67M | 0.03% |
135,909
-2,791
| -2% | -$35.5K |
|
484
McCormick & Company Non-Voting
MKC
$14.3B
| $1.66M | 0.03% |
41,080
+20,116
| +96% | +$783K |
|
485
Regeneron Pharmaceuticals
REGN
$83.2B
| $1.65M | 0.03% |
3,242
-51
| -2% | -$24.9K |
|
486
Johnson Controls International
JCI
$91.3B
| $1.65M | 0.03% |
31,804
+599
| +2% | +$32.1K |
|
487
Omega Healthcare
OHI
$14.4B
| $1.65M | 0.03% |
48,135
-12,688
| -21% | -$466K |
|
488
TotalEnergies
TTE
$195B
| $1.64M | 0.03% |
21,179,628,854
+283,797,144
| +1% | +$28.4K |
|
489
Canadian National Railway
CNI
$75.7B
| $1.63M | 0.03% |
28,286
+2,774
| +11% | +$174K |
|
490
General Motors
GM
$77.2B
| $1.63M | 0.03% |
48,983
-4,633
| -9% | -$165K |
|
491
PACCAR
PCAR
$69.1B
| $1.6M | 0.03% |
37,688
-4,042
| -10% | -$175K |
|
492
Schwab US Mid-Cap ETF
SCHM
$15B
| $1.6M | 0.03% |
112,614
-26,721
| -19% | -$387K |
|
493
Pembina Pipeline
PBA
$27.8B
| $1.6M | 0.03% |
49,524
-2,290
| -4% | -$76.6K |
|
494
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
| $1.6M | 0.03% |
28,284
+19,809
| +234% | +$1.11M |
|
|
CERN
495
DELISTED
Cerner Corp
CERN
| $1.6M | 0.03% |
23,120
-14,048
| -38% | -$983K |
|
496
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $1.59M | 0.03% |
34,644
+4,230
| +14% | +$205K |
|
497
Aflac
AFL
$61.2B
| $1.58M | 0.03% |
50,982
+1,334
| +3% | +$42.2K |
|
|
SRC
498
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.57M | 0.03% |
36,191
-2,966
| -8% | -$148K |
|
499
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $1.56M | 0.03% |
15,356
+2,257
| +17% | +$236K |
|
500
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $1.56M | 0.03% |
43,197
+29,197
| +209% | +$1.02M |
|
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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.