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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
AFG icon
726
American Financial Group
AFG
$11.9B
$968K 0.02%
15,164
+12,321
+433% +$795K
BFH icon
727
Bread Financial
BFH
$4.38B
$968K 0.02%
4,149
+2,906
+234% +$695K
CFO icon
728
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$965K 0.02%
26,005
-587
-2% -$21.9K
IVR icon
729
Invesco Mortgage Capital
IVR
$795M
$962K 0.02%
6,718
+3,079
+85% +$482K
VCR icon
730
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$959K 0.02%
7,723
-3,313
-30% -$411K
RSPS icon
731
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$956K 0.02%
45,175
+37,345
+477% +$807K
GPN icon
732
Global Payments
GPN
$22.8B
$955K 0.02%
18,332
+14,898
+434% +$764K
WY icon
733
Weyerhaeuser
WY
$18.2B
$953K 0.02%
30,193
-626
-2% -$20.1K
EPI icon
734
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$952K 0.02%
43,924
-28,085
-39% -$618K
OPK icon
735
Opko Health
OPK
$1.04B
$951K 0.02%
59,166
+3,565
+6% +$55.4K
MBLY
736
DELISTED
Mobileye N.V.
MBLY
$951K 0.02%
17,878
+4,380
+32% +$208K
EWT icon
737
iShares MSCI Taiwan ETF
EWT
$11B
$950K 0.02%
30,065
+28,386
+1,691% +$915K
IXC icon
738
iShares Global Energy ETF
IXC
$2.72B
$947K 0.02%
27,054
-1,282
-5% -$47.9K
PFLT icon
739
PennantPark Floating Rate Capital
PFLT
$734M
$947K 0.02%
68,269
+11,891
+21% +$168K
EEMV icon
740
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$945K 0.02%
16,383
+3,236
+25% +$196K
CINF icon
741
Cincinnati Financial
CINF
$26.7B
$944K 0.02%
18,778
-132
-0.7% -$6.81K
POWA icon
742
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$944K 0.02%
25,450
-827
-3% -$31.9K
FFIV icon
743
F5
FFIV
$23.2B
$943K 0.02%
7,842
+11
+0.1% +$1.35K
BSCI
744
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$938K 0.02%
44,128
-256
-0.6% -$5.45K
CBPO
745
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$938K 0.02%
8,370
+8,070
+2,690% +$848K
NKX icon
746
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$937K 0.02%
66,072
+6,315
+11% +$92.3K
UTL icon
747
Unitil
UTL
$966M
$936K 0.02%
28,328
+3,475
+14% +$117K
NAC icon
748
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$935K 0.02%
65,043
+9,186
+16% +$138K
BAB icon
749
Invesco Taxable Municipal Bond ETF
BAB
$1B
$934K 0.02%
32,439
+3,621
+13% +$107K
ACG
750
DELISTED
AllianceBernstein Income Fund Inc
ACG
$934K 0.02%
125,464
-17,444
-12% -$134K
28 29
30
31 32

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EM
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HAM
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CM
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TRAM
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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.