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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 | |
|---|---|---|---|---|---|---|
|
OKS
651
DELISTED
Oneok Partners LP
OKS
| $1.1M | 0.02% |
31,948
+565
| +2% | +$22.4K |
|
652
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $1.1M | 0.02% |
101,756
-8,650
| -8% | -$97K |
|
|
CB
653
DELISTED
CHUBB CORPORATION
CB
| $1.09M | 0.02% |
11,382
-505
| -4% | -$49.8K |
|
654
Hilltop Holdings
HTH
$2.22B
| $1.09M | 0.02% |
45,294
+1,291
| +3% | +$27.8K |
|
655
iShares Global Consumer Staples ETF
KXI
$1.06B
| $1.09M | 0.02% |
24,268
-676
| -3% | -$31.5K |
|
656
Fastenal
FAST
$59.8B
| $1.09M | 0.02% |
103,520
+14,456
| +16% | +$152K |
|
657
Middleby
MIDD
$5.89B
| $1.09M | 0.02% |
9,697
+313
| +3% | +$33.5K |
|
658
Truist Financial
TFC
$63.4B
| $1.08M | 0.02% |
26,811
+804
| +3% | +$31.8K |
|
|
UIL
659
DELISTED
UIL HOLDINGS
UIL
| $1.08M | 0.02% |
23,658
-2,117
| -8% | -$105K |
|
|
SLY
660
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.08M | 0.02% |
19,996
+1,262
| +7% | +$68.5K |
|
661
Hain Celestial
HAIN
$53.4M
| $1.08M | 0.02% |
16,417
+370
| +2% | +$23.4K |
|
662
Ingredion
INGR
$6.53B
| $1.08M | 0.02% |
13,504
-850
| -6% | -$68.3K |
|
663
Salesforce
CRM
$162B
| $1.08M | 0.02% |
15,478
+1,703
| +12% | +$121K |
|
|
RAS
664
DELISTED
RAIT Financial Trust
RAS
| $1.07M | 0.02% |
175,995
-16,295
| -8% | -$107K |
|
665
Woodward
WWD
$21B
| $1.07M | 0.02% |
19,532
-38
| -0.2% | -$1.95K |
|
|
POT
666
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.07M | 0.02% |
34,524
-3,804
| -10% | -$122K |
|
667
CMS Energy
CMS
$21.7B
| $1.07M | 0.02% |
33,251
+16,532
| +99% | +$555K |
|
668
Jacobs Solutions
J
$17.2B
| $1.06M | 0.02% |
31,640
+2,312
| +8% | +$84.5K |
|
669
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $1.06M | 0.02% |
25,396
+2,400
| +10% | +$105K |
|
670
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $1.06M | 0.02% |
50,955
+11,190
| +28% | +$235K |
|
671
iShare MSCI Eurozone ETF
EZU
$9.88B
| $1.05M | 0.02% |
28,081
+12,657
| +82% | +$500K |
|
|
MEMP
672
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.05M | 0.02% |
70,970
-2,978
| -4% | -$47.6K |
|
673
Main Street Capital
MAIN
$5.44B
| $1.05M | 0.02% |
32,854
+3,627
| +12% | +$113K |
|
674
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $1.05M | 0.02% |
24,163
-1,047
| -4% | -$47.8K |
|
675
Ecolab
ECL
$79.7B
| $1.05M | 0.02% |
9,276
+170
| +2% | +$19.5K |
|
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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.