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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 | |
|---|---|---|---|---|---|---|
676
Zimmer Biomet
ZBH
$18.7B
| $1.05M | 0.02% |
9,858
+102
| +1% | +$11.3K |
|
677
Barron's 400 ETF
BFOR
$235M
| $1.04M | 0.02% |
125,676
+17,504
| +16% | +$147K |
|
678
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.04M | 0.02% |
40,040
-2,160
| -5% | -$57.2K |
|
|
PKO
679
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.04M | 0.02% |
43,043
+3,050
| +8% | +$78.9K |
|
|
INFN
680
DELISTED
Infinera Corporation Common Stock
INFN
| $1.04M | 0.02% |
49,599
+495
| +1% | +$10.1K |
|
681
Cracker Barrel
CBRL
$1.25B
| $1.04M | 0.02% |
7,254
+199
| +3% | +$28.3K |
|
682
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
| $1.04M | 0.02% |
21,832
+18,684
| +594% | +$884K |
|
683
Avista
AVA
$3.2B
| $1.04M | 0.02% |
33,847
+289
| +0.9% | +$9.31K |
|
684
LyondellBasell Industries
LYB
$20.2B
| $1.03M | 0.02% |
10,022
+1,944
| +24% | +$196K |
|
685
Devon Energy
DVN
$49.9B
| $1.03M | 0.02% |
17,371
+345
| +2% | +$22.3K |
|
686
Polaris
PII
$3.97B
| $1.03M | 0.02% |
6,962
-732
| -10% | -$105K |
|
|
MRO
687
DELISTED
Marathon Oil Corporation
MRO
| $1.03M | 0.02% |
38,753
-3,305
| -8% | -$93.3K |
|
|
LVLT
688
DELISTED
Level 3 Communications Inc
LVLT
| $1.02M | 0.02% |
19,444
+2,894
| +17% | +$159K |
|
|
PFN
689
PIMCO Income Strategy Fund II
PFN
$707M
| $1.02M | 0.02% |
104,011
+13,173
| +15% | +$133K |
|
690
L3Harris
LHX
$54B
| $1.02M | 0.02% |
13,249
+578
| +5% | +$45.9K |
|
|
IST
691
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $1.02M | 0.02% |
38,153
+36,803
| +2,726% | +$995K |
|
692
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $1.01M | 0.02% |
24,900
+2,146
| +9% | +$88.5K |
|
693
TriCo Bancshares
TCBK
$1.82B
| $1.01M | 0.02% |
42,060
-12,943
| -24% | -$311K |
|
694
Jack in the Box
JACK
$340M
| $1.01M | 0.02% |
11,598
-1,747
| -13% | -$157K |
|
695
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $1.01M | 0.02% |
35,775
-1,089
| -3% | -$31K |
|
|
YHOO
696
DELISTED
Yahoo Inc
YHOO
| $1.01M | 0.02% |
25,650
-17,183
| -40% | -$738K |
|
697
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $1.01M | 0.02% |
11,508
+6,094
| +113% | +$558K |
|
698
VanEck Vietnam ETF
VNM
$510M
| $1.01M | 0.02% |
53,999
+651
| +1% | +$11.5K |
|
699
Crown Castle
CCI
$31.3B
| $1.01M | 0.02% |
12,514
-13,590
| -52% | -$1.13M |
|
700
Toronto Dominion Bank
TD
$200B
| $1.01M | 0.02% |
23,667
+1,978
| +9% | +$88.6K |
|
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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.