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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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $21.3M | 0.39% |
184,900
+9,314
| +5% | +$1.09M |
|
52
Gilead Sciences
GILD
$165B
| $21.2M | 0.39% |
181,042
+3,236
| +2% | +$354K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$138B
| $21.2M | 0.39% |
194,872
+4,564
| +2% | +$502K |
|
54
Vanguard S&P 500 ETF
VOO
$1.01T
| $21.1M | 0.39% |
111,762
+10,570
| +10% | +$2.04M |
|
55
Kinder Morgan
KMI
$68.7B
| $21.1M | 0.39% |
545,978
+14,712
| +3% | +$614K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $21M | 0.39% |
264,116
+123,415
| +88% | +$9.87M |
|
57
Colgate-Palmolive
CL
$74.4B
| $20.9M | 0.39% |
319,861
-253
| -0.1% | -$17.2K |
|
|
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $20.3M | 0.38% |
396,373
+353,469
| +824% | +$18.4M |
|
59
Vanguard Extended Market ETF
VXF
$31.7B
| $20M | 0.37% |
217,748
-6,147
| -3% | -$571K |
|
60
Starbucks
SBUX
$120B
| $19.8M | 0.37% |
368,403
+6,267
| +2% | +$318K |
|
61
iShares MSCI EAFE ETF
EFA
$80.2B
| $19.7M | 0.36% |
309,437
+58,864
| +23% | +$3.92M |
|
62
Pfizer
PFE
$153B
| $19.6M | 0.36% |
615,720
+29,441
| +5% | +$960K |
|
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $19.1M | 0.35% |
487,071
+27,200
| +6% | +$1.08M |
|
64
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $19M | 0.35% |
656,231
-93,646
| -12% | -$2.73M |
|
65
Coca-Cola
KO
$375B
| $18.9M | 0.35% |
482,024
+2,816
| +0.6% | +$115K |
|
66
iShares Russell 2000 Value ETF
IWN
$14.6B
| $18.8M | 0.35% |
184,235
+4,025
| +2% | +$414K |
|
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $18.5M | 0.34% |
382,991
-282,851
| -42% | -$14.3M |
|
68
Bristol-Myers Squibb
BMY
$132B
| $18.4M | 0.34% |
276,551
+7,362
| +3% | +$485K |
|
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $18.1M | 0.33% |
277,150
+13,790
| +5% | +$936K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$112B
| $17.9M | 0.33% |
303,158
+74,036
| +32% | +$4.38M |
|
71
iShares TIPS Bond ETF
TIP
$14.5B
| $17.2M | 0.32% |
153,608
+14,826
| +11% | +$1.68M |
|
72
Vanguard Real Estate ETF
VNQ
$39B
| $17.2M | 0.32% |
229,209
+16,205
| +8% | +$1.3M |
|
73
McDonald's
MCD
$195B
| $17.1M | 0.32% |
179,846
-850
| -0.5% | -$82.2K |
|
74
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $17M | 0.31% |
138,251
+14,650
| +12% | +$1.81M |
|
75
iShares MBS ETF
MBB
$39.1B
| $16.9M | 0.31% |
155,520
-16,913
| -10% | -$1.85M |
|
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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.