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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
CHRW icon
701
C.H. Robinson
CHRW
$17.3B
$1M 0.02%
16,133
-3,035
-16% -$200K
PGEN icon
702
Precigen
PGEN
$2.51B
$1M 0.02%
20,761
-637
-3% -$26.8K
LTS
703
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1M 0.02%
286,521
+25,500
+10% +$90.1K
IPF
704
DELISTED
SPDR S&P International Financial Sector
IPF
$1M 0.02%
+45,773
New +$1.03M
DPG
705
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$1M 0.02%
56,612
-14,160
-20% -$276K
FEN
706
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1M 0.02%
31,866
+7,705
+32% +$264K
IXUS icon
707
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$999K 0.02%
18,125
+4,673
+35% +$269K
A icon
708
Agilent Technologies
A
$42B
$990K 0.02%
25,671
-4
-0% -$166
TRP icon
709
TC Energy
TRP
$66B
$990K 0.02%
24,365
+205
+0.8% +$9.02K
TWO
710
Two Harbors Investment
TWO
$1.26B
$990K 0.02%
12,686
-83
-0.7% -$6.98K
RSPT icon
711
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$989K 0.02%
109,550
+68,620
+168% +$642K
IOC
712
DELISTED
Interoil Corporation
IOC
$988K 0.02%
16,410
+1,295
+9% +$66K
CHL
713
DELISTED
China Mobile Limited
CHL
$987K 0.02%
15,431
-7
-0% -$478
PBP icon
714
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$983K 0.02%
46,781
+29,121
+165% +$621K
FAX
715
abrdn Asia-Pacific Income Fund
FAX
$604M
$976K 0.02%
32,796
-4,305
-12% -$138K
BKNG icon
716
Booking.com
BKNG
$160B
$975K 0.02%
21,200
-75
-0.4% -$3.58K
DHR icon
717
Danaher
DHR
$147B
$974K 0.02%
16,940
-314
-2% -$18K
APD icon
718
Air Products & Chemicals
APD
$68.6B
$973K 0.02%
7,687
+443
+6% +$60.4K
EMLC icon
719
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$973K 0.02%
24,973
-69,846
-74% -$2.81M
RWM icon
720
ProShares Short Russell2000
RWM
$101M
$973K 0.02%
16,731
+11,658
+230% +$679K
BCE icon
721
BCE
BCE
$21B
$972K 0.02%
22,893
+501
+2% +$22K
CSQ icon
722
Calamos Strategic Total Return Fund
CSQ
$3.37B
$970K 0.02%
88,324
+2,875
+3% +$32.7K
SYK icon
723
Stryker
SYK
$133B
$970K 0.02%
10,149
-1,267
-11% -$120K
CIT
724
DELISTED
CIT Group Inc.
CIT
$970K 0.02%
20,849
+997
+5% +$46.4K
EWP icon
725
iShares MSCI Spain ETF
EWP
$2.2B
$969K 0.02%
28,889
+26,426
+1,073% +$936K
27 28
29
30 31

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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.