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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 | |
|---|---|---|---|---|---|---|
501
Eversource Energy
ES
$26.8B
| $1.56M | 0.03% |
34,349
+4,412
| +15% | +$214K |
|
502
WisdomTree True Developed International Fund
DOL
$840M
| $1.56M | 0.03% |
32,679
+231
| +0.7% | +$11.6K |
|
503
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $1.56M | 0.03% |
63,437
+3,050
| +5% | +$79.3K |
|
504
First Trust Value Line Dividend Fund
FVD
$8.36B
| $1.56M | 0.03% |
66,534
+467
| +0.7% | +$11.3K |
|
505
PG&E
PCG
$37.9B
| $1.55M | 0.03% |
31,602
-1,791
| -5% | -$93.1K |
|
|
DST
506
DELISTED
DST Systems Inc.
DST
| $1.55M | 0.03% |
25,398
-1,908
| -7% | -$113K |
|
507
FirstEnergy
FE
$27.1B
| $1.55M | 0.03% |
47,458
+1,925
| +4% | +$67.3K |
|
|
JSD
508
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.54M | 0.03% |
93,701
-2,060
| -2% | -$35.4K |
|
|
CHK
509
DELISTED
Chesapeake Energy Corporation
CHK
| $1.54M | 0.03% |
691
+96
| +16% | +$271K |
|
510
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
| $1.54M | 0.03% |
78,744
+78,219
| +14,899% | +$1.58M |
|
|
ABB
511
DELISTED
ABB Ltd
ABB
| $1.54M | 0.03% |
73,732
+4,455
| +6% | +$97.8K |
|
512
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $1.53M | 0.03% |
34,616
-31,212
| -47% | -$1.33M |
|
513
Marriott International
MAR
$90.7B
| $1.53M | 0.03% |
20,516
+19
| +0.1% | +$1.5K |
|
514
Humana
HUM
$46.6B
| $1.52M | 0.03% |
7,958
-2,604
| -25% | -$483K |
|
515
Carter's
CRI
$1.51B
| $1.52M | 0.03% |
14,283
+1,039
| +8% | +$104K |
|
516
iShares US Energy ETF
IYE
$1.75B
| $1.51M | 0.03% |
34,867
+19,509
| +127% | +$875K |
|
|
FM
517
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.51M | 0.03% |
51,670
-2,255
| -4% | -$68.6K |
|
518
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $1.51M | 0.03% |
42,507
+35,167
| +479% | +$1.28M |
|
|
FL
519
DELISTED
Foot Locker
FL
| $1.5M | 0.03% |
22,455
+4,942
| +28% | +$308K |
|
520
Rockwell Automation
ROK
$48.7B
| $1.5M | 0.03% |
12,001
+351
| +3% | +$42.3K |
|
521
Invesco Global Listed Private Equity ETF
PSP
$244M
| $1.5M | 0.03% |
25,801
+5,625
| +28% | +$337K |
|
522
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
| $1.49M | 0.03% |
24,744
+982
| +4% | +$62.4K |
|
523
Accenture
ACN
$108B
| $1.49M | 0.03% |
15,351
+1,000
| +7% | +$95.6K |
|
524
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.47M | 0.03% |
24,260
-13,459
| -36% | -$830K |
|
525
TechnipFMC
FTI
$28.4B
| $1.46M | 0.03% |
47,469
+614
| +1% | +$18.9K |
|
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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.