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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
IUSV icon
1001
iShares Core S&P US Value ETF
IUSV
$27.8B
$557K 0.01%
12,405
+1,752
+16% +$80K
BB icon
1002
BlackBerry
BB
$5.18B
$556K 0.01%
66,831
+6,687
+11% +$64.8K
BALL icon
1003
Ball Corp
BALL
$16.6B
$554K 0.01%
15,804
-522
-3% -$18.8K
EQIX icon
1004
Equinix
EQIX
$103B
$554K 0.01%
2,177
+41
+2% +$10.5K
WOOF
1005
DELISTED
VCA Inc.
WOOF
$552K 0.01%
10,149
+2,256
+29% +$119K
GNR icon
1006
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$551K 0.01%
13,104
+1,610
+14% +$72.4K
AAXJ icon
1007
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$549K 0.01%
8,714
+2,019
+30% +$135K
OKE icon
1008
Oneok
OKE
$56.9B
$549K 0.01%
13,916
+1,042
+8% +$46.2K
IAK icon
1009
iShares US Insurance ETF
IAK
$542M
$548K 0.01%
10,878
+7,373
+210% +$370K
TKR icon
1010
Timken Company
TKR
$8.77B
$548K 0.01%
14,986
-1,505
-9% -$60K
MIE
1011
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$548K 0.01%
32,041
+12,834
+67% +$244K
HCSG icon
1012
Healthcare Services Group
HCSG
$1.5B
$547K 0.01%
16,553
-220
-1% -$6.93K
DIAX
1013
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$546K 0.01%
36,629
-22,332
-38% -$339K
EMN icon
1014
Eastman Chemical
EMN
$8.39B
$546K 0.01%
6,715
-181
-3% -$14K
ALB icon
1015
Albemarle
ALB
$15.5B
$544K 0.01%
9,859
+333
+3% +$19.9K
INVN
1016
DELISTED
Invensense Inc
INVN
$544K 0.01%
36,012
+9,565
+36% +$144K
DLR icon
1017
Digital Realty Trust
DLR
$70.8B
$543K 0.01%
8,143
-193
-2% -$12.7K
GBF icon
1018
iShares Government/Credit Bond ETF
GBF
$127M
$542K 0.01%
4,823
-2,936
-38% -$334K
WHLRP
1019
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.36M
$542K 0.01%
22,635
-290
-1% -$7.07K
SCD
1020
LMP Capital and Income Fund
SCD
$358M
$540K 0.01%
35,755
-13,599
-28% -$223K
JMLP
1021
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$539K 0.01%
37,100
– –
PEBO icon
1022
Peoples Bancorp
PEBO
$1.46B
$536K 0.01%
22,944
– –
PSF icon
1023
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
$536K 0.01%
22,234
-8,875
-29% -$228K
FTR
1024
DELISTED
Frontier Communications Corp.
FTR
$536K 0.01%
7,224
-224
-3% -$20K
RF icon
1025
Regions Financial
RF
$26.8B
$535K 0.01%
51,688
-1,642
-3% -$16.5K
39 40
41
42 43

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EM
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HAM
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CM
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TRAM
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MP
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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.