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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
DMO
1026
Western Asset Mortgage Opportunity Fund
DMO
$120M
$534K 0.01%
22,300
– –
STX icon
1027
Seagate
STX
$182B
$533K 0.01%
11,156
+3,017
+37% +$167K
TAP icon
1028
Molson Coors Class B
TAP
$7.93B
$533K 0.01%
7,636
-641
-8% -$47.7K
LVS icon
1029
Las Vegas Sands
LVS
$29.4B
$531K 0.01%
10,124
-811
-7% -$43.3K
EWX icon
1030
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$530K 0.01%
11,769
-320
-3% -$15.1K
POM
1031
DELISTED
PEPCO HOLDINGS, INC.
POM
$530K 0.01%
19,658
-442
-2% -$11.7K
CAB
1032
DELISTED
Cabela's Inc
CAB
$529K 0.01%
10,593
-744
-7% -$39.4K
MGV icon
1033
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$526K 0.01%
8,770
-6,815
-44% -$417K
CMG icon
1034
Chipotle Mexican Grill
CMG
$40.7B
$524K 0.01%
43,250
-5,950
-12% -$75.3K
ARI
1035
Apollo Commercial Real Estate
ARI
$871M
$523K 0.01%
31,823
-4,865
-13% -$83.6K
CSR
1036
Centerspace
CSR
$926M
$521K 0.01%
7,303
+1,408
+24% +$102K
PEY icon
1037
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$521K 0.01%
39,441
-820
-2% -$11K
M icon
1038
Macy's
M
$6.55B
$520K 0.01%
7,705
-181
-2% -$12.2K
IEO icon
1039
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$519K 0.01%
7,344
-12,160
-62% -$914K
RUTH
1040
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$518K 0.01%
32,150
– –
NQM
1041
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$518K 0.01%
35,729
-990
-3% -$15.1K
RSPU icon
1042
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$517K 0.01%
14,902
+1,896
+15% +$69.5K
VOX icon
1043
Vanguard Communication Services ETF
VOX
$5.88B
$515K 0.01%
5,923
-8,860
-60% -$783K
ILCB icon
1044
iShares Morningstar US Equity ETF
ILCB
$1.32B
$512K 0.01%
16,964
-4,596
-21% -$142K
OGE icon
1045
OGE Energy
OGE
$9.54B
$510K 0.01%
17,827
-4,976
-22% -$155K
MDU icon
1046
MDU Resources
MDU
$4.29B
$509K 0.01%
68,498
+13,389
+24% +$108K
UBSI icon
1047
United Bankshares
UBSI
$6.55B
$508K 0.01%
12,622
-84
-0.7% -$3.21K
ENB icon
1048
Enbridge
ENB
$112B
$507K 0.01%
10,836
-1,254
-10% -$62.3K
HRI icon
1049
Herc Holdings
HRI
$5.68B
$504K 0.01%
9,279
-2,627
-22% -$162K
ILCG icon
1050
iShares Morningstar Growth ETF
ILCG
$3.26B
$504K 0.01%
21,225
-20,540
-49% -$493K
40 41
42
43 44

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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.