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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
DBL
926
DoubleLine Opportunistic Credit Fund
DBL
$281M
$653K 0.01%
28,201
+175
+0.6% +$4.27K
NSLR
927
Neostellar Capital Corp
NSLR
$273M
$652K 0.01%
97,403
-2,426
-2% -$16.1K
DZZ icon
928
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.15M
$647K 0.01%
89,106
-5,520
-6% -$39.9K
IYJ icon
929
iShares US Industrials ETF
IYJ
$1.94B
$647K 0.01%
12,276
-13,746
-53% -$747K
MAA icon
930
Mid-America Apartment Communities
MAA
$15.4B
$647K 0.01%
8,876
-1,522
-15% -$115K
LRCX icon
931
Lam Research
LRCX
$383B
$645K 0.01%
79,230
+27,050
+52% +$212K
SABA
932
Saba Capital Income & Opportunities Fund II
SABA
$223M
$645K 0.01%
45,903
-2,169
-5% -$31.4K
IFLN
933
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$643K 0.01%
34,470
-4,537
-12% -$86K
PNNT
934
Pennant Park Investment Corp
PNNT
$242M
$643K 0.01%
73,185
-31,339
-30% -$293K
AAIC
935
DELISTED
Arlington Asset Investment Corp.
AAIC
$641K 0.01%
32,792
+167
+0.5% +$3.65K
FTSL icon
936
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$635K 0.01%
12,966
+2,777
+27% +$137K
BF.B icon
937
Brown-Forman Class B
BF.B
$12.9B
$634K 0.01%
19,803
+469
+2% +$14.2K
EINC icon
938
VanEck Energy Income ETF
EINC
$78.5M
$633K 0.01%
4,058
+35
+0.9% +$6.2K
ADAM
939
Adamas Trust
ADAM
$880M
$633K 0.01%
21,135
+1,837
+10% +$57.5K
JLL icon
940
Jones Lang LaSalle
JLL
$16.4B
$632K 0.01%
3,692
+2,181
+144% +$368K
MCHP icon
941
Microchip Technology
MCHP
$44.2B
$630K 0.01%
26,568
-7,392
-22% -$179K
CQP icon
942
Cheniere Energy
CQP
$32.6B
$628K 0.01%
20,381
+1,883
+10% +$60.5K
DJP icon
943
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$628K 0.01%
21,618
+3,962
+22% +$114K
PARA
944
DELISTED
Paramount Global Class B
PARA
$627K 0.01%
11,302
+60
+0.5% +$3.63K
SIAL
945
DELISTED
SIGMA - ALDRICH CORP
SIAL
$626K 0.01%
4,487
-132
-3% -$18.3K
TSCO icon
946
Tractor Supply
TSCO
$18B
$625K 0.01%
34,775
+780
+2% +$13.8K
PNRA
947
DELISTED
Panera Bread Co
PNRA
$625K 0.01%
3,581
-135
-4% -$24.3K
FITB
948
Fifth Third Bancorp
FITB
$51.8B
$622K 0.01%
29,880
+646
+2% +$13.1K
VNO icon
949
Vornado Realty Trust
VNO
$7.26B
$612K 0.01%
7,980
+6
+0.1% +$498
PLL
950
DELISTED
PALL CORP
PLL
$612K 0.01%
4,918
+316
+7% +$35.7K
36 37
38
39 40

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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.