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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
Cap. Flow
+$269M
Cap. Flow %
4.96%
Top 10 Hldgs %
13.31%
Holding
4,964
New
244
Increased
1,912
Reduced
1,524
Closed
162

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$33.6M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$33.4M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$32.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$18.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.5M

Top Sells

Rank Stock Value
1
IEF icon
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
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.6M
5
FMAT icon
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
REM icon
626
iShares Mortgage Real Estate ETF
REM
$538M
$1.17M 0.02%
27,687
+5,439
+24% +$251K
WTRG icon
627
Essential Utilities
WTRG
$11.3B
$1.17M 0.02%
47,700
+296
+0.6% +$7.76K
RFG icon
628
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$1.17M 0.02%
44,135
-12,925
-23% -$344K
IVOO icon
629
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$1.16M 0.02%
22,942
+2,404
+12% +$124K
BBL
630
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.16M 0.02%
29,417
-711
-2% -$31.4K
TNL icon
631
Travel + Leisure Co
TNL
$4.5B
$1.16M 0.02%
30,507
-698
-2% -$27.3K
ET icon
632
Energy Transfer Partners
ET
$70.9B
$1.16M 0.02%
36,066
+5,508
+18% +$185K
FSLR icon
633
First Solar
FSLR
$25.7B
$1.16M 0.02%
24,564
+5,847
+31% +$327K
CHK.PRD
634
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1.16M 0.02%
15,572
-1,500
-9% -$128K
IDLV icon
635
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.15M 0.02%
37,383
+1,563
+4% +$50K
RZG icon
636
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$1.15M 0.02%
38,349
+22,674
+145% +$675K
VTR icon
637
Ventas
VTR
$47.2B
$1.14M 0.02%
16,091
-1,175
-7% -$91.8K
KEYS icon
638
Keysight
KEYS
$57.3B
$1.14M 0.02%
36,516
+187
+0.5% +$6.39K
RGR icon
639
Sturm, Ruger & Co
RGR
$594M
$1.14M 0.02%
19,761
-5,738
-23% -$312K
FXI icon
640
iShares China Large-Cap ETF
FXI
$4.35B
$1.14M 0.02%
24,119
-183
-0.8% -$9.06K
MDIV icon
641
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$1.13M 0.02%
56,599
+10,270
+22% +$215K
BSCH
642
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.13M 0.02%
49,601
-253
-0.5% -$5.77K
AZN icon
643
AstraZeneca
AZN
$251B
$1.13M 0.02%
17,663
+1,577
+10% +$108K
EWJ icon
644
iShares MSCI Japan ETF
EWJ
$22.6B
$1.12M 0.02%
21,922
+3,524
+19% +$184K
STJ
645
DELISTED
St Jude Medical
STJ
$1.12M 0.02%
15,364
+6,546
+74% +$473K
FRC
646
DELISTED
First Republic Bank
FRC
$1.12M 0.02%
17,770
+92
+0.5% +$5.57K
IYM icon
647
iShares US Basic Materials ETF
IYM
$1.03B
$1.11M 0.02%
13,342
+9,244
+226% +$778K
GAS
648
DELISTED
AGL Resources Inc
GAS
$1.11M 0.02%
23,853
+1,132
+5% +$55.9K
DOG
649
ProShares Short Dow30
DOG
$86.9M
$1.11M 0.02%
12,021
+9,316
+344% +$845K
IMCB icon
650
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$1.1M 0.02%
29,216
+4,116
+16% +$159K
24 25
26
27 28

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EM
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HAM
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CM
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TRAM
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MP
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CONA
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CBU
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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.