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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 | |
|---|---|---|---|---|---|---|
|
ISD
901
PGIM High Yield Bond Fund
ISD
$419M
| $685K | 0.01% |
44,284
+1,697
| +4% | +$27K |
|
|
PWP
902
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $685K | 0.01% |
25,383
-390
| -2% | -$10.5K |
|
903
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $684K | 0.01% |
5,514
+521
| +10% | +$62.9K |
|
904
CVR Partners
UAN
$1.24B
| $684K | 0.01% |
5,409
-9
| -0.2% | -$1.23K |
|
905
International Flavors & Fragrances
IFF
$21.7B
| $683K | 0.01% |
6,250
-44
| -0.7% | -$5.08K |
|
906
Qorvo
QRVO
$8.56B
| $683K | 0.01% |
8,516
+986
| +13% | +$76.4K |
|
907
Fidelity Limited Term Bond ETF
FLTB
$435M
| $681K | 0.01% |
13,536
+1,536
| +13% | +$77.4K |
|
|
PEO
908
Adams Natural Resources Fund
PEO
$750M
| $681K | 0.01% |
31,687
+22,771
| +255% | +$525K |
|
|
SBR
909
Sabine Royalty Trust
SBR
$1.06B
| $681K | 0.01% |
17,286
+16,662
| +2,670% | +$664K |
|
|
SIR
910
DELISTED
SELECT INCOME REIT
SIR
| $679K | 0.01% |
74,713
+3,030
| +4% | +$31K |
|
911
Invesco Water Resources ETF
PHO
$2.09B
| $678K | 0.01% |
27,168
-2,485
| -8% | -$63.3K |
|
912
Suncor Energy
SU
$73.4B
| $678K | 0.01% |
24,634
+563
| +2% | +$17K |
|
913
AeroVironment
AVAV
$9.57B
| $676K | 0.01% |
25,932
-1,230
| -5% | -$32.5K |
|
|
KED
914
DELISTED
Kayne Anderson Energy
KED
| $675K | 0.01% |
28,318
-18,151
| -39% | -$514K |
|
915
Royce Value Trust
RVT
$2.29B
| $674K | 0.01% |
48,883
-17,349
| -26% | -$247K |
|
|
DRA
916
DELISTED
Diversified Real Asset Income Fd
DRA
| $672K | 0.01% |
38,332
-884
| -2% | -$15.9K |
|
917
Boston Properties
BXP
$10.8B
| $671K | 0.01% |
5,549
-10
| -0.2% | -$1.32K |
|
918
Viatris
VTRS
$18.7B
| $665K | 0.01% |
9,795
+999
| +11% | +$70.6K |
|
|
CMO
919
DELISTED
Capstead Mortgage Corp.
CMO
| $663K | 0.01% |
58,550
-47
| -0.1% | -$554 |
|
920
Independence Realty Trust
IRT
$3.94B
| $661K | 0.01% |
87,741
+16,408
| +23% | +$145K |
|
|
HTS
921
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $659K | 0.01% |
40,416
+2,188
| +6% | +$39.2K |
|
|
BSJF
922
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $658K | 0.01% |
25,277
-390
| -2% | -$10.2K |
|
923
Centene
CNC
$32.9B
| $656K | 0.01% |
16,374
+7,570
| +86% | +$272K |
|
924
Capital Southwest
CSWC
$1.6B
| $656K | 0.01% |
35,804
+11
| +0% | +$198 |
|
925
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
| $655K | 0.01% |
20,930
+16,602
| +384% | +$528K |
|
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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.