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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
PFX icon
851
PhenixFIN
PFX
$89.6M
$754K 0.01%
4,230
+2,383
+129% +$438K
IEV icon
852
iShares Europe ETF
IEV
$1.7B
$753K 0.01%
17,215
+2,993
+21% +$138K
FONE
853
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$748K 0.01%
19,320
+6,260
+48% +$256K
ISRG icon
854
Intuitive Surgical
ISRG
$139B
$746K 0.01%
13,878
+3,762
+37% +$210K
IHF icon
855
iShares US Healthcare Providers ETF
IHF
$1.27B
$745K 0.01%
26,150
+13,885
+113% +$377K
CCJ icon
856
Cameco
CCJ
$42.4B
$744K 0.01%
52,064
+7,088
+16% +$112K
SPYG icon
857
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$744K 0.01%
30,168
+3,848
+15% +$96.5K
KYE
858
DELISTED
Kayne Anderson Energy
KYE
$742K 0.01%
35,067
-11,722
-25% -$281K
SBI
859
Western Asset Intermediate Muni Fund
SBI
$108M
$741K 0.01%
76,325
-159
-0.2% -$1.58K
COO icon
860
Cooper Companies
COO
$14.9B
$739K 0.01%
16,616
+13,740
+478% +$619K
FTF
861
Franklin Limited Duration Income Trust
FTF
$234M
$737K 0.01%
63,271
+1,475
+2% +$17.9K
BSCJ
862
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$737K 0.01%
34,974
– –
XSLV icon
863
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$734K 0.01%
22,067
+10,091
+84% +$338K
AGC
864
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$734K 0.01%
114,453
-18,208
-14% -$124K
EXG icon
865
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$733K 0.01%
75,733
+505
+0.7% +$5.02K
IQDF icon
866
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$730K 0.01%
29,574
+6,686
+29% +$174K
AMP icon
867
Ameriprise Financial
AMP
$49.2B
$729K 0.01%
5,837
-107
-2% -$13.6K
IVC
868
DELISTED
Invacare Corporation
IVC
$729K 0.01%
33,706
– –
GXC icon
869
State Street SPDR S&P China ETF
GXC
$486M
$728K 0.01%
8,194
-12,616
-61% -$1.2M
GNL icon
870
Global Net Lease
GNL
$1.95B
$727K 0.01%
+27,409
New +$747K
MFC icon
871
Manulife Financial
MFC
$73.3B
$727K 0.01%
39,120
+1,942
+5% +$36.1K
RIG icon
872
Transocean
RIG
$6.33B
$727K 0.01%
44,641
-3,142
-7% -$56.6K
UTF icon
873
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$727K 0.01%
34,575
-21,985
-39% -$494K
VRP icon
874
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$727K 0.01%
29,483
+2,363
+9% +$59.2K
CNSL
875
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$727K 0.01%
34,577
-824
-2% -$17.2K
33 34
35
36 37

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EM
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HAM
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CM
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TRAM
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MP
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CONA
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CBU
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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.