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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
SGOL icon
1051
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$504K 0.01%
43,970
– –
UMPQ
1052
DELISTED
Umpqua Holdings Corp
UMPQ
$504K 0.01%
28,049
+135
+0.5% +$2.38K
CORP icon
1053
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$502K 0.01%
4,999
+3,054
+157% +$313K
JRO
1054
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$501K 0.01%
46,470
+1,795
+4% +$20.5K
PKB icon
1055
Invesco Building & Construction ETF
PKB
$393M
$500K 0.01%
21,099
+175
+0.8% +$4.18K
SRV
1056
NXG Cushing Midstream Energy Fund
SRV
$216M
$499K 0.01%
6,780
-2,238
-25% -$181K
DFP
1057
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$498K 0.01%
22,301
-3,824
-15% -$88.5K
SPG icon
1058
Simon Property Group
SPG
$71.5B
$498K 0.01%
2,867
+14
+0.5% +$2.57K
REXI
1059
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$498K 0.01%
59,233
+4,235
+8% +$36.1K
HSBC icon
1060
HSBC
HSBC
$355B
$497K 0.01%
12,456
+2,695
+28% +$112K
TTM
1061
DELISTED
Tata Motors Limited
TTM
$497K 0.01%
14,438
+2,459
+21% +$98K
LQ
1062
DELISTED
La Quinta Holdings Inc.
LQ
$496K 0.01%
21,708
+591
+3% +$14.1K
ATVI
1063
DELISTED
Activision Blizzard
ATVI
$495K 0.01%
20,445
+1,343
+7% +$32.7K
CLMT icon
1064
Calumet Specialty Products
CLMT
$4B
$494K 0.01%
19,387
+3,186
+20% +$84.5K
PRGO icon
1065
Perrigo
PRGO
$1.75B
$494K 0.01%
2,673
-730
-21% -$139K
MFIC icon
1066
MidCap Financial Investment
MFIC
$797M
$492K 0.01%
23,164
+1,164
+5% +$27K
MOO icon
1067
VanEck Agribusiness ETF
MOO
$978M
$490K 0.01%
8,875
-482
-5% -$26.9K
NTRS icon
1068
Northern Trust
NTRS
$34.4B
$490K 0.01%
6,403
+241
+4% +$18K
AZO icon
1069
AutoZone
AZO
$50.1B
$489K 0.01%
734
-8
-1% -$5.48K
HYI
1070
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$489K 0.01%
+31,741
New +$515K
SMLV icon
1071
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$486K 0.01%
6,290
+2,126
+51% +$166K
AMSG
1072
DELISTED
Amsurg Corp
AMSG
$485K 0.01%
6,934
+2,607
+60% +$174K
ARLP icon
1073
Alliance Resource Partners
ARLP
$3.19B
$479K 0.01%
19,192
+2,190
+13% +$66.7K
AVGO icon
1074
Broadcom
AVGO
$2.01T
$479K 0.01%
36,040
+13,080
+57% +$171K
FGP
1075
DELISTED
Ferrellgas Partners, L.P.
FGP
$479K 0.01%
21,237
+5,343
+34% +$127K
41 42
43
44 45

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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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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.