We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$295B
| $16.9M | 0.31% |
210,144
+29,108
| +16% | +$2.39M |
|
77
United Parcel Service
UPS
$88.9B
| $16.5M | 0.3% |
170,046
-20,241
| -11% | -$2.01M |
|
78
Walt Disney
DIS
$181B
| $16.5M | 0.3% |
144,775
+27,970
| +24% | +$3.07M |
|
79
Meta Platforms (Facebook)
META
$1.51T
| $16.4M | 0.3% |
191,295
+11,570
| +6% | +$945K |
|
80
iShares Biotechnology ETF
IBB
$9.77B
| $16.3M | 0.3% |
132,723
-2,505
| -2% | -$300K |
|
81
ConocoPhillips
COP
$141B
| $15.9M | 0.29% |
259,037
+31,353
| +14% | +$2.04M |
|
82
JPMorgan Chase
JPM
$950B
| $15.9M | 0.29% |
234,217
+179
| +0.1% | +$11.7K |
|
83
Schwab US Dividend Equity ETF
SCHD
$105B
| $15.7M | 0.29% |
1,228,737
+190,491
| +18% | +$2.52M |
|
84
Intel
INTC
$513B
| $15.5M | 0.29% |
509,711
+27,747
| +6% | +$897K |
|
85
BP
BP
$107B
| $15.1M | 0.28% |
449,794
+56,761
| +14% | +$1.99M |
|
86
PepsiCo
PEP
$190B
| $14.8M | 0.27% |
158,897
+367
| +0.2% | +$35.1K |
|
87
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $14.8M | 0.27% |
518,133
+346,841
| +202% | +$10.6M |
|
88
Vanguard Health Care ETF
VHT
$18.6B
| $14.7M | 0.27% |
105,179
+6,474
| +7% | +$895K |
|
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $14.7M | 0.27% |
460,168
+60,496
| +15% | +$1.96M |
|
90
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $14.2M | 0.26% |
443,956
+103,305
| +30% | +$3.4M |
|
91
Merck
MRK
$318B
| $14.2M | 0.26% |
261,303
-25,439
| -9% | -$1.43M |
|
92
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $14M | 0.26% |
188,847
+19,778
| +12% | +$1.47M |
|
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $14M | 0.26% |
213,066
+29,170
| +16% | +$1.9M |
|
94
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $13.9M | 0.26% |
384,598
+84,198
| +28% | +$3.02M |
|
95
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $13.8M | 0.25% |
476,827
+18,891
| +4% | +$558K |
|
96
Alphabet (Google) Class C
GOOG
$4.32T
| $13.6M | 0.25% |
510,320
+15,485
| +3% | +$415K |
|
97
iShares Select Dividend ETF
DVY
$23.6B
| $13.6M | 0.25% |
180,700
+486
| +0.3% | +$38K |
|
98
Home Depot
HD
$355B
| $13.5M | 0.25% |
121,109
+2,344
| +2% | +$262K |
|
99
Boeing
BA
$185B
| $13.1M | 0.24% |
94,442
+2,503
| +3% | +$365K |
|
100
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $13M | 0.24% |
106,726
+16,504
| +18% | +$2.03M |
|
Similar funds
AG
EM
HAM
CM
TRAM
MP
CONA
CBU
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.