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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 | |
|---|---|---|---|---|---|---|
951
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $611K | 0.01% |
14,741
+6,560
| +80% | +$288K |
|
|
BSCF
952
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $610K | 0.01% |
28,137
-18
| -0.1% | -$390 |
|
|
LGF
953
DELISTED
Lions Gate Entertainment
LGF
| $605K | 0.01% |
16,346
-1,767
| -10% | -$59K |
|
|
WWAV
954
DELISTED
The WhiteWave Foods Company
WWAV
| $605K | 0.01% |
12,385
+2,403
| +24% | +$113K |
|
|
PW
955
Power REIT
PW
$2.99M
| $603K | 0.01% |
10,412
+1,238
| +13% | +$77.6K |
|
956
U-Haul Holding Co
UHAL
$14.4B
| $602K | 0.01% |
18,430
+4,780
| +35% | +$156K |
|
957
Mattel
MAT
$4.21B
| $600K | 0.01% |
23,317
+1,737
| +8% | +$45.7K |
|
|
CAVM
958
DELISTED
Cavium, Inc.
CAVM
| $599K | 0.01% |
8,697
-2,284
| -21% | -$160K |
|
|
SKX
959
DELISTED
Skechers
SKX
| $598K | 0.01% |
16,335
+7,968
| +95% | +$256K |
|
960
Leggett & Platt
LEG
$1.29B
| $597K | 0.01% |
12,267
+2,015
| +20% | +$94.1K |
|
961
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
| $595K | 0.01% |
19,737
+18,114
| +1,116% | +$552K |
|
|
HAWK
962
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $593K | 0.01% |
14,414
+6,417
| +80% | +$239K |
|
963
iShares MSCI Singapore ETF
EWS
$1.15B
| $592K | 0.01% |
23,544
-1,320
| -5% | -$34.8K |
|
964
Magna International
MGA
$18.7B
| $592K | 0.01% |
10,544
+211
| +2% | +$11.7K |
|
965
NiSource
NI
$20B
| $592K | 0.01% |
33,535
+610
| +2% | +$10.9K |
|
966
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $592K | 0.01% |
55,416
+180
| +0.3% | +$2.11K |
|
|
CY
967
DELISTED
Cypress Semiconductor
CY
| $591K | 0.01% |
50,241
+46,362
| +1,195% | +$611K |
|
968
iShares US Medical Devices ETF
IHI
$3.44B
| $590K | 0.01% |
29,556
+17,538
| +146% | +$351K |
|
969
iShares Global Tech ETF
IXN
$9.17B
| $589K | 0.01% |
36,936
+8,856
| +32% | +$146K |
|
970
Steel Dynamics
STLD
$38.5B
| $589K | 0.01% |
28,414
-1,729
| -6% | -$37.2K |
|
971
DaVita
DVA
$11.7B
| $588K | 0.01% |
7,404
-594
| -7% | -$48.8K |
|
972
Micron Technology
MU
$972B
| $588K | 0.01% |
31,200
-5,291
| -14% | -$141K |
|
|
MWE
973
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $587K | 0.01% |
10,423
+720
| +7% | +$46.5K |
|
974
TSMC
TSM
$2.17T
| $585K | 0.01% |
25,748
-28,414
| -52% | -$678K |
|
975
iShares US Aerospace & Defense ETF
ITA
$15B
| $584K | 0.01% |
9,818
-5,506
| -36% | -$338K |
|
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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.