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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
EFF
776
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$868K 0.02%
54,184
-12,583
-19% -$213K
SNDS
777
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$868K 0.02%
42,773
+10,614
+33% +$215K
IT icon
778
Gartner
IT
$12.2B
$867K 0.02%
10,105
-7
-0.1% -$600
LNT icon
779
Alliant Energy
LNT
$17.7B
$867K 0.02%
30,034
+7,878
+36% +$239K
HACK icon
780
Amplify Cybersecurity ETF
HACK
$3.01B
$866K 0.02%
27,454
+13,342
+95% +$407K
UWM icon
781
ProShares Ultra Russell2000
UWM
$243M
$866K 0.02%
35,528
-17,876
-33% -$438K
DNL icon
782
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$502M
$865K 0.02%
33,946
+6,332
+23% +$167K
UDF
783
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$865K 0.02%
49,490
+8,322
+20% +$148K
BIDU icon
784
Baidu
BIDU
$37.1B
$863K 0.02%
4,354
-3,021
-41% -$618K
WAIR
785
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$863K 0.02%
56,930
-2,005
-3% -$31.2K
ANDX
786
DELISTED
Andeavor Logistics LP
ANDX
$860K 0.02%
15,050
+150
+1% +$8.58K
ABG icon
787
Asbury Automotive
ABG
$3.78B
$858K 0.02%
10,023
+9,681
+2,831% +$841K
DG icon
788
Dollar General
DG
$27B
$852K 0.02%
10,944
-1,168
-10% -$88.1K
CORR.PRA
789
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$852K 0.02%
+35,315
New +$879K
ETP
790
DELISTED
Energy Transfer Partners, L.P.
ETP
$850K 0.02%
22,309
+3,502
+19% +$143K
FEP icon
791
First Trust Europe AlphaDEX Fund
FEP
$531M
$849K 0.02%
27,405
+11,601
+73% +$373K
PNY
792
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$848K 0.02%
23,996
+6,831
+40% +$252K
SPH icon
793
Suburban Propane Partners
SPH
$1.17B
$847K 0.02%
21,203
+5,228
+33% +$222K
TEL icon
794
TE Connectivity
TEL
$62B
$846K 0.02%
13,098
-934
-7% -$64.6K
MVV icon
795
ProShares Ultra MidCap400
MVV
$161M
$845K 0.02%
32,139
+11,217
+54% +$304K
PVH icon
796
PVH
PVH
$4.02B
$843K 0.02%
7,310
+318
+5% +$34.5K
DOV icon
797
Dover
DOV
$28.3B
$841K 0.02%
14,847
-1,376
-8% -$81.9K
BHP icon
798
BHP
BHP
$230B
$840K 0.02%
23,140
-1,548
-6% -$62.5K
CP icon
799
Canadian Pacific Kansas City
CP
$79.6B
$839K 0.02%
26,185
-585
-2% -$20.9K
MJN
800
DELISTED
Mead Johnson Nutrition Company
MJN
$837K 0.02%
9,285
-49
-0.5% -$4.72K
30 31
32
33 34

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HAM
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CM
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TRAM
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CONA
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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.