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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 | |
|---|---|---|---|---|---|---|
601
Valero Energy
VLO
$90.7B
| $1.23M | 0.02% |
19,627
-1,960
| -9% | -$116K |
|
602
International Paper
IP
$21.9B
| $1.23M | 0.02% |
27,349
+1,594
| +6% | +$79K |
|
603
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $1.23M | 0.02% |
43,561
-55,197
| -56% | -$1.62M |
|
|
HBI
604
DELISTED
Hanesbrands
HBI
| $1.23M | 0.02% |
37,976
+17,506
| +86% | +$573K |
|
605
Domino's
DPZ
$11.5B
| $1.23M | 0.02% |
10,816
+7,417
| +218% | +$800K |
|
|
IPN
606
DELISTED
SPDR S&P International Industrial Sector
IPN
| $1.23M | 0.02% |
40,709
+32,955
| +425% | +$1.03M |
|
607
M&T Bank
MTB
$36.3B
| $1.22M | 0.02% |
9,760
-227
| -2% | -$28K |
|
|
PCL
608
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.22M | 0.02% |
29,976
-2,470
| -8% | -$104K |
|
609
iShares Global Comm Services ETF
IXP
$571M
| $1.21M | 0.02% |
19,446
-2,178
| -10% | -$139K |
|
610
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $1.21M | 0.02% |
21,122
+13,210
| +167% | +$781K |
|
611
Invesco Financial Preferred ETF
PGF
$667M
| $1.21M | 0.02% |
66,443
-2,126
| -3% | -$39.1K |
|
612
Sierra Bancorp
BSRR
$516M
| $1.21M | 0.02% |
69,662
-1,707
| -2% | -$28.7K |
|
613
Broadridge
BR
$19.8B
| $1.21M | 0.02% |
22,889
+15,066
| +193% | +$803K |
|
|
APC
614
DELISTED
Anadarko Petroleum
APC
| $1.21M | 0.02% |
15,431
+391
| +3% | +$33.8K |
|
615
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $1.2M | 0.02% |
26,101
+15,761
| +152% | +$768K |
|
616
iShares MSCI South Korea ETF
EWY
$25.2B
| $1.2M | 0.02% |
21,789
+674
| +3% | +$39.5K |
|
|
SFBS
617
ServisFirst Bancshares
SFBS
$4.84B
| $1.2M | 0.02% |
63,800
| – | – |
|
618
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
| $1.2M | 0.02% |
33,641
+11,182
| +50% | +$409K |
|
619
EOG Resources
EOG
$74.6B
| $1.19M | 0.02% |
13,667
-664
| -5% | -$61.4K |
|
|
IGR
620
CBRE Global Real Estate Income Fund
IGR
$707M
| $1.19M | 0.02% |
149,308
+2,472
| +2% | +$21.1K |
|
621
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $1.19M | 0.02% |
176,616
+40,760
| +30% | +$278K |
|
622
Tapestry
TPR
$33.3B
| $1.18M | 0.02% |
34,101
+12,243
| +56% | +$468K |
|
623
Texas Instruments
TXN
$256B
| $1.18M | 0.02% |
22,956
-1,944
| -8% | -$107K |
|
|
FCE.A
624
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.18M | 0.02% |
53,207
+8,332
| +19% | +$197K |
|
625
T. Rowe Price
TROW
$24.3B
| $1.17M | 0.02% |
15,086
-253
| -2% | -$20.4K |
|
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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.