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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 | |
|---|---|---|---|---|---|---|
|
CYS
551
DELISTED
CYS Investments Inc.
CYS
| $1.38M | 0.03% |
177,974
-1,014
| -0.6% | -$8.93K |
|
|
APU
552
DELISTED
AmeriGas Partners, L.P.
APU
| $1.37M | 0.03% |
30,022
+2,148
| +8% | +$103K |
|
|
HCC
553
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.37M | 0.03% |
17,852
-6,578
| -27% | -$410K |
|
554
NOV
NOV
$7.35B
| $1.36M | 0.03% |
28,193
-1,198
| -4% | -$61.6K |
|
|
ICON
555
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.36M | 0.03% |
5,446
+5,092
| +1,438% | +$1.42M |
|
|
DFS
556
DELISTED
Discover Financial Services
DFS
| $1.36M | 0.03% |
23,550
+595
| +3% | +$34.9K |
|
|
WIW
557
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
| $1.36M | 0.03% |
121,163
-106
| -0.1% | -$1.2K |
|
558
Euronet Worldwide
EEFT
$2.65B
| $1.35M | 0.03% |
21,933
+2,989
| +16% | +$178K |
|
|
PRE
559
DELISTED
PARTNERRE LTD
PRE
| $1.35M | 0.03% |
10,505
+461
| +5% | +$59.5K |
|
|
STI
560
DELISTED
SunTrust Banks, Inc.
STI
| $1.35M | 0.02% |
31,321
+1,030
| +3% | +$43.8K |
|
561
iShares MSCI Canada ETF
EWC
$6.48B
| $1.34M | 0.02% |
50,305
-2,068
| -4% | -$58.5K |
|
562
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1.34M | 0.02% |
30,788
-12,239
| -28% | -$560K |
|
563
ProShares Ultra Utilities
UPW
$16.2M
| $1.33M | 0.02% |
194,292
-5,280
| -3% | -$40.4K |
|
|
TWX
564
DELISTED
Time Warner Inc
TWX
| $1.33M | 0.02% |
15,266
-638
| -4% | -$54.4K |
|
565
Morgan Stanley
MS
$338B
| $1.33M | 0.02% |
34,319
+729
| +2% | +$27.7K |
|
566
iShares International Developed Real Estate ETF
IFGL
$82.5M
| $1.33M | 0.02% |
44,666
+29,441
| +193% | +$929K |
|
567
Delta Air Lines
DAL
$58.9B
| $1.32M | 0.02% |
32,247
-15,368
| -32% | -$672K |
|
568
Oaktree Specialty Lending
OCSL
$1.12B
| $1.32M | 0.02% |
67,396
+5,719
| +9% | +$120K |
|
|
FFC
569
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $1.32M | 0.02% |
70,625
+1,177
| +2% | +$23.9K |
|
570
State Street SPDR S&P International Small Cap ETF
GWX
$914M
| $1.32M | 0.02% |
43,110
-2,061
| -5% | -$63.3K |
|
571
Church & Dwight Co
CHD
$24.5B
| $1.31M | 0.02% |
32,400
+15,034
| +87% | +$630K |
|
572
Nucor
NUE
$62.7B
| $1.31M | 0.02% |
29,835
-553
| -2% | -$26.5K |
|
573
Toyota
TM
$223B
| $1.31M | 0.02% |
9,822
-207
| -2% | -$28.5K |
|
574
Intuit
INTU
$91.4B
| $1.3M | 0.02% |
12,600
+9,960
| +377% | +$1.02M |
|
575
Snap-on
SNA
$21.3B
| $1.3M | 0.02% |
8,267
-937
| -10% | -$145K |
|
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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.