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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 | |
|---|---|---|---|---|---|---|
801
Cardinal Health
CAH
$55.5B
| $832K | 0.02% |
9,906
+1,893
| +24% | +$167K |
|
802
Invesco Senior Income Trust
VVR
$459M
| $832K | 0.02% |
186,445
-7,356
| -4% | -$34.5K |
|
803
Alcoa
AA
$13.6B
| $831K | 0.02% |
31,037
-5,531
| -15% | -$171K |
|
|
IELG
804
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
| $831K | 0.02% |
25,947
-25
| -0.1% | -$814 |
|
|
EFR
805
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
| $830K | 0.02% |
60,361
+7,916
| +15% | +$114K |
|
806
IDEX
IEX
$17.2B
| $830K | 0.02% |
10,563
+163
| +2% | +$12.6K |
|
807
Cigna
CI
$73.6B
| $828K | 0.02% |
5,118
-536
| -9% | -$74K |
|
808
SuperCom
SPCB
$67.6M
| $828K | 0.02% |
327
+30
| +10% | +$70.8K |
|
809
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $828K | 0.02% |
29,674
-132
| -0.4% | -$3.72K |
|
810
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $823K | 0.02% |
15,268
+2,591
| +20% | +$143K |
|
811
The Ensign Group
ENSG
$10.7B
| $822K | 0.02% |
37,796
-2,950
| -7% | -$64.8K |
|
|
WR
812
DELISTED
Westar Energy Inc
WR
| $822K | 0.02% |
24,001
-245
| -1% | -$8.96K |
|
813
G-III Apparel Group
GIII
$1.48B
| $821K | 0.02% |
14,314
+13,656
| +2,075% | +$836K |
|
814
Nuveen Floating Rate Income Fund
JFR
$1.26B
| $821K | 0.02% |
76,484
-170
| -0.2% | -$1.91K |
|
815
Omnicom Group
OMC
$23.2B
| $820K | 0.02% |
11,805
-12
| -0.1% | -$906 |
|
|
ALXN
816
DELISTED
Alexion Pharmaceuticals
ALXN
| $819K | 0.02% |
4,596
+1,318
| +40% | +$227K |
|
817
Edison International
EIX
$26.1B
| $818K | 0.02% |
14,694
+1,503
| +11% | +$90.3K |
|
818
Gorman-Rupp
GRC
$2.16B
| $818K | 0.02% |
29,131
+27,473
| +1,657% | +$777K |
|
|
OA
819
DELISTED
Orbital ATK, Inc.
OA
| $817K | 0.02% |
11,143
+9,753
| +702% | +$733K |
|
820
iShares GNMA Bond ETF
GNMA
$430M
| $816K | 0.02% |
16,324
+2,305
| +16% | +$116K |
|
821
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $814K | 0.02% |
16,307
+1,383
| +9% | +$69.9K |
|
822
Criteo S.A. Ordinary Shares
CRTO
$902M
| $811K | 0.02% |
+17,029
| New | +$776K |
|
823
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $811K | 0.02% |
32,958
+104
| +0.3% | +$2.62K |
|
824
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $810K | 0.02% |
22,991
-11,150
| -33% | -$399K |
|
825
Kohl's
KSS
$2.16B
| $809K | 0.02% |
12,921
+598
| +5% | +$41.5K |
|
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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.