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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 | |
|---|---|---|---|---|---|---|
526
iShares Select U.S. REIT ETF
ICF
$2.08B
| $1.46M | 0.03% |
32,634
-21,384
| -40% | -$1.02M |
|
527
VanEck Intermediate Muni ETF
ITM
$2.13B
| $1.45M | 0.03% |
31,290
+7,810
| +33% | +$365K |
|
528
Hexcel
HXL
$7.68B
| $1.45M | 0.03% |
29,097
+172
| +0.6% | +$8.66K |
|
529
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.45M | 0.03% |
100,488
+69,272
| +222% | +$1M |
|
530
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.45M | 0.03% |
20,233
+2,789
| +16% | +$199K |
|
531
AB InBev
BUD
$164B
| $1.44M | 0.03% |
11,963
+373
| +3% | +$45.8K |
|
|
HQH
532
abrdn Healthcare Investors
HQH
$1.33B
| $1.43M | 0.03% |
41,238
+2,702
| +7% | +$93.8K |
|
533
Ambarella
AMBA
$3.69B
| $1.43M | 0.03% |
13,924
-3,447
| -20% | -$301K |
|
|
K
534
DELISTED
Kellanova
K
| $1.43M | 0.03% |
24,248
-1,154
| -5% | -$69K |
|
535
iShares US Consumer Staples ETF
IYK
$1.43B
| $1.42M | 0.03% |
40,680
-32,964
| -45% | -$1.17M |
|
536
Canadian Imperial Bank of Commerce
CM
$109B
| $1.42M | 0.03% |
38,408
-872
| -2% | -$33.7K |
|
|
BSCG
537
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.41M | 0.03% |
63,562
-2,613
| -4% | -$58K |
|
|
PXD
538
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.41M | 0.03% |
10,133
+1,073
| +12% | +$170K |
|
|
ARR
539
Armour Residential REIT
ARR
$2.33B
| $1.4M | 0.03% |
12,490
+27
| +0.2% | +$3.28K |
|
540
VanEck Short Muni ETF
SMB
$314M
| $1.4M | 0.03% |
80,724
+40,939
| +103% | +$713K |
|
541
Check Point Software Technologies
CHKP
$13.3B
| $1.4M | 0.03% |
17,604
-1,197
| -6% | -$101K |
|
|
RAD
542
DELISTED
Rite Aid Corporation
RAD
| $1.4M | 0.03% |
8,384
+790
| +10% | +$133K |
|
543
Cencora
COR
$61.8B
| $1.4M | 0.03% |
13,120
+249
| +2% | +$28.1K |
|
544
ProShares Ultra Technology
ROM
$1.28B
| $1.4M | 0.03% |
+293,280
| New | +$1.48M |
|
545
ProShares Ultra Energy
DIG
$79.3M
| $1.39M | 0.03% |
23,179
-6,117
| -21% | -$409K |
|
546
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $1.39M | 0.03% |
45,365
-10,900
| -19% | -$372K |
|
|
AIF
547
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.39M | 0.03% |
88,366
+2,665
| +3% | +$43.6K |
|
548
Mohawk Industries
MHK
$9.09B
| $1.39M | 0.03% |
7,267
+13
| +0.2% | +$2.4K |
|
549
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $1.38M | 0.03% |
29,178
-146
| -0.5% | -$6.96K |
|
|
NCZ
550
Virtus Convertible & Income Fund II
NCZ
$305M
| $1.38M | 0.03% |
46,065
+2,699
| +6% | +$87K |
|
Similar funds
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EM
HAM
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TRAM
MP
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CBU
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.