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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 | |
|---|---|---|---|---|---|---|
576
J.M. Smucker
SJM
$12.6B
| $1.29M | 0.02% |
11,893
+495
| +4% | +$57.3K |
|
577
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
| $1.29M | 0.02% |
56,279
+3,091
| +6% | +$75.3K |
|
578
Bath & Body Works
BBWI
$3.92B
| $1.29M | 0.02% |
18,503
-527
| -3% | -$37.8K |
|
|
TGI
579
DELISTED
Triumph Group
TGI
| $1.29M | 0.02% |
19,572
-115
| -0.6% | -$7.46K |
|
580
RPM International
RPM
$14.7B
| $1.28M | 0.02% |
26,209
+857
| +3% | +$42.2K |
|
581
Schwab US REIT ETF
SCHH
$11.2B
| $1.28M | 0.02% |
70,460
+34,834
| +98% | +$671K |
|
|
SUNE
582
DELISTED
SUNEDISON, INC COM
SUNE
| $1.28M | 0.02% |
42,766
+7,058
| +20% | +$201K |
|
|
BRCM
583
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.28M | 0.02% |
24,812
+7,086
| +40% | +$345K |
|
584
Amphenol
APH
$209B
| $1.28M | 0.02% |
89,484
+72,712
| +434% | +$1.04M |
|
|
EGAS
585
DELISTED
Gas Natural Inc.
EGAS
| $1.27M | 0.02% |
123,817
+14,407
| +13% | +$145K |
|
586
HCA Healthcare
HCA
$89.3B
| $1.27M | 0.02% |
14,057
+7,958
| +130% | +$638K |
|
587
Tyson Foods
TSN
$20.2B
| $1.27M | 0.02% |
29,843
+13,597
| +84% | +$558K |
|
|
DNB
588
DELISTED
Dun & Bradstreet
DNB
| $1.27M | 0.02% |
10,411
+13
| +0.1% | +$1.67K |
|
589
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $1.26M | 0.02% |
44,054
-5,638
| -11% | -$164K |
|
590
AdvisorShares Insider Advantage ETF
SURE
$57.7M
| $1.26M | 0.02% |
22,124
+2,572
| +13% | +$149K |
|
591
Royal Bank of Canada
RY
$294B
| $1.26M | 0.02% |
20,347
+1,852
| +10% | +$119K |
|
592
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $1.26M | 0.02% |
18,052
-50,997
| -74% | -$3.7M |
|
593
British American Tobacco
BTI
$123B
| $1.25M | 0.02% |
23,166
-1,306
| -5% | -$72K |
|
|
WPZ
594
DELISTED
Williams Partners L.P.
WPZ
| $1.25M | 0.02% |
25,782
+6,532
| +34% | +$339K |
|
595
Schwab US Large- Cap ETF
SCHX
$74.6B
| $1.25M | 0.02% |
151,662
+97,740
| +181% | +$821K |
|
|
SJI
596
DELISTED
South Jersey Industries, Inc.
SJI
| $1.24M | 0.02% |
50,306
-2,492
| -5% | -$65.1K |
|
597
Stratasys
SSYS
$770M
| $1.24M | 0.02% |
35,566
+11,607
| +48% | +$487K |
|
598
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
| $1.24M | 0.02% |
56,184
+39,447
| +236% | +$858K |
|
599
Hartford Financial Services
HIG
$38.7B
| $1.24M | 0.02% |
29,745
-309
| -1% | -$12.9K |
|
600
Vanguard Industrials ETF
VIS
$8.45B
| $1.24M | 0.02% |
11,804
+897
| +8% | +$96.7K |
|
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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.