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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
ETW
876
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$726K 0.01%
61,411
+2,683
+5% +$32K
ANSS
877
DELISTED
Ansys
ANSS
$723K 0.01%
7,928
+6,982
+738% +$620K
PFL
878
PIMCO Income Strategy Fund
PFL
$389M
$722K 0.01%
66,374
-4,516
-6% -$50.7K
DTV
879
DELISTED
DIRECTV COM STK (DE)
DTV
$718K 0.01%
7,714
+148
+2% +$13.4K
AFB
880
AllianceBernstein National Municipal Income Fund
AFB
$316M
$715K 0.01%
54,132
+10,763
+25% +$144K
IGLB icon
881
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$715K 0.01%
12,490
-1,064
-8% -$63.5K
JQC icon
882
Nuveen Credit Strategies Income Fund
JQC
$712M
$715K 0.01%
83,075
+46,186
+125% +$413K
SUB icon
883
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$715K 0.01%
6,769
+14
+0.2% +$1.48K
DKS icon
884
Dick's Sporting Goods
DKS
$19.2B
$713K 0.01%
13,769
+11,590
+532% +$637K
PTY icon
885
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$711K 0.01%
49,090
-10,839
-18% -$165K
KBWD icon
886
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$710K 0.01%
29,387
+19,705
+204% +$496K
VTIP icon
887
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$709K 0.01%
14,562
+1,828
+14% +$89K
KNOW
888
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$709K 0.01%
20,020
-2,068
-9% -$74.1K
AVB icon
889
AvalonBay Communities
AVB
$26.3B
$706K 0.01%
4,418
-108
-2% -$18K
MOS icon
890
The Mosaic Company
MOS
$7.46B
$706K 0.01%
15,075
-1,576
-9% -$71.5K
HDS
891
DELISTED
HD Supply Holdings, Inc.
HDS
$705K 0.01%
20,053
+185
+0.9% +$6.15K
OAKS
892
DELISTED
Five Oaks Investment Corp.
OAKS
$697K 0.01%
83,495
+34,727
+71% +$351K
DZK
893
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$697K 0.01%
10,654
-4,508
-30% -$329K
PFM icon
894
Invesco Dividend Achievers ETF
PFM
$809M
$695K 0.01%
33,579
-1,776
-5% -$38K
DWX icon
895
State Street SPDR S&P International Dividend ETF
DWX
$529M
$694K 0.01%
16,729
+58
+0.3% +$2.57K
FAM
896
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$693K 0.01%
63,509
-2,040
-3% -$23.4K
MW
897
DELISTED
THE MENS WAREHOUSE INC
MW
$691K 0.01%
10,777
+32
+0.3% +$1.87K
PEJ icon
898
Invesco Leisure and Entertainment ETF
PEJ
$306M
$687K 0.01%
18,767
-1,494
-7% -$55.3K
VAW icon
899
Vanguard Materials ETF
VAW
$3.1B
$687K 0.01%
6,367
+69
+1% +$7.67K
BCX icon
900
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$686K 0.01%
75,186
-25,970
-26% -$252K
34 35
36
37 38

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EM
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HAM
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CM
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TRAM
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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.