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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 | |
|---|---|---|---|---|---|---|
|
WFT
976
DELISTED
Weatherford International plc
WFT
| $583K | 0.01% |
47,546
+2,465
| +5% | +$34.2K |
|
977
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
| $582K | 0.01% |
14,063
+5,957
| +73% | +$246K |
|
978
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
| $580K | 0.01% |
8,980
+8,323
| +1,267% | +$574K |
|
|
AMWD
979
DELISTED
American Woodmark
AMWD
| $579K | 0.01% |
10,558
+2
| +0% | +$106 |
|
980
Southern Copper
SCCO
$167B
| $579K | 0.01% |
21,506
-807
| -4% | -$22.8K |
|
981
APA Corp
APA
$14.4B
| $578K | 0.01% |
10,020
-1,055
| -10% | -$66.5K |
|
982
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $577K | 0.01% |
28,520
+21,920
| +332% | +$453K |
|
983
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $576K | 0.01% |
14,819
-359
| -2% | -$14.4K |
|
984
Simpson Manufacturing
SSD
$8B
| $574K | 0.01% |
16,868
-649
| -4% | -$22.4K |
|
|
XLNX
985
DELISTED
Xilinx Inc
XLNX
| $574K | 0.01% |
13,001
+451
| +4% | +$20.3K |
|
986
Dollar Tree
DLTR
$24.9B
| $570K | 0.01% |
7,217
+130
| +2% | +$10.3K |
|
987
KeyCorp
KEY
$24.3B
| $570K | 0.01% |
38,001
-2,343
| -6% | -$34.5K |
|
988
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $570K | 0.01% |
25,940
-3,248
| -11% | -$75.6K |
|
989
Adobe
ADBE
$109B
| $569K | 0.01% |
7,032
+2,150
| +44% | +$168K |
|
990
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $569K | 0.01% |
14,036
-4,757
| -25% | -$196K |
|
|
ELLI
991
DELISTED
Ellie Mae Inc
ELLI
| $568K | 0.01% |
8,142
+100
| +1% | +$6.23K |
|
992
Lincoln National
LNC
$8.75B
| $567K | 0.01% |
9,580
-2,847
| -23% | -$167K |
|
|
ELME
993
Elme Communities
ELME
$144M
| $566K | 0.01% |
21,791
-1,388
| -6% | -$35.7K |
|
994
Sensient Technologies
SXT
$5.51B
| $566K | 0.01% |
8,282
+163
| +2% | +$11.1K |
|
995
Chubb
CB
$134B
| $565K | 0.01% |
5,554
-470
| -8% | -$50.6K |
|
996
DTE Energy
DTE
$28.5B
| $563K | 0.01% |
8,784
+125
| +1% | +$8.36K |
|
997
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $563K | 0.01% |
12,963
-3,560
| -22% | -$165K |
|
998
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
| $562K | 0.01% |
20,272
+19,554
| +2,723% | +$565K |
|
|
XLVS
999
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $560K | 0.01% |
7,862
+136
| +2% | +$9.69K |
|
1000
EQT Corp
EQT
$33.8B
| $559K | 0.01% |
12,642
+97
| +0.8% | +$4.55K |
|
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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.