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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 | |
|---|---|---|---|---|---|---|
826
Applied Materials
AMAT
$415B
| $803K | 0.01% |
41,818
-19,732
| -32% | -$405K |
|
827
WisdomTree US LargeCap Fund
EPS
$1.65B
| $802K | 0.01% |
33,729
+96
| +0.3% | +$2.33K |
|
828
CBRE Group
CBRE
$41.7B
| $801K | 0.01% |
21,640
+682
| +3% | +$25.9K |
|
|
AWH
829
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $798K | 0.01% |
18,752
+18,010
| +2,427% | +$762K |
|
830
SiriusXM
SIRI
$9.7B
| $796K | 0.01% |
21,328
-215
| -1% | -$8.34K |
|
831
GoPro
GPRO
$121M
| $795K | 0.01% |
15,015
-2,403
| -14% | -$123K |
|
832
Ionis Pharmaceuticals
IONS
$9.46B
| $794K | 0.01% |
13,778
-1,035
| -7% | -$65.8K |
|
833
Principal Financial Group
PFG
$24.4B
| $794K | 0.01% |
15,470
+2,379
| +18% | +$123K |
|
834
Cheniere Energy
LNG
$54.9B
| $791K | 0.01% |
11,436
+837
| +8% | +$62.7K |
|
|
NS
835
DELISTED
NuStar Energy L.P.
NS
| $786K | 0.01% |
13,251
-412
| -3% | -$26.1K |
|
836
Pool Corp
POOL
$7.27B
| $782K | 0.01% |
11,802
-387
| -3% | -$26.4K |
|
837
AllianceBernstein
AB
$3.45B
| $781K | 0.01% |
26,466
+4,826
| +22% | +$150K |
|
|
NYRT
838
DELISTED
New York REIT, Inc.
NYRT
| $780K | 0.01% |
7,840
+5,618
| +253% | +$549K |
|
839
Wheaton Precious Metals
WPM
$60.6B
| $779K | 0.01% |
44,869
+537
| +1% | +$10.3K |
|
|
NGLS
840
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $779K | 0.01% |
20,173
-15
| -0.1% | -$649 |
|
841
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $773K | 0.01% |
31,310
+9,327
| +42% | +$238K |
|
842
Edwards Lifesciences
EW
$53B
| $772K | 0.01% |
32,436
+780
| +2% | +$17.6K |
|
843
Ashland
ASH
$3.45B
| $771K | 0.01% |
12,926
-407
| -3% | -$25.4K |
|
|
MNK
844
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $771K | 0.01% |
6,536
-52
| -0.8% | -$6.41K |
|
|
RBS.PRF.CL
845
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $767K | 0.01% |
29,863
-4,174
| -12% | -$107K |
|
846
W.W. Grainger
GWW
$61.1B
| $764K | 0.01% |
3,226
+251
| +8% | +$60.8K |
|
|
SIRE
847
DELISTED
Sisecam Resources LP
SIRE
| $764K | 0.01% |
31,195
+3,145
| +11% | +$74.9K |
|
|
UN
848
DELISTED
Unilever NV New York Registry Shares
UN
| $763K | 0.01% |
18,327
+695
| +4% | +$30K |
|
849
State Street
STT
$51.3B
| $762K | 0.01% |
9,892
+158
| +2% | +$12.3K |
|
850
iShares US Home Construction ETF
ITB
$2.35B
| $755K | 0.01% |
27,485
-32,672
| -54% | -$887K |
|
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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.