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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
CEMB icon
1076
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$477K 0.01%
9,675
+2,134
+28% +$107K
SRCL
1077
DELISTED
Stericycle Inc
SRCL
$474K 0.01%
3,510
-353
-9% -$48.4K
FUN icon
1078
Cedar Fair
FUN
$1.62B
$471K 0.01%
8,633
+2,773
+47% +$159K
JBLU icon
1079
JetBlue
JBLU
$2.13B
$471K 0.01%
22,742
+5,716
+34% +$116K
INY
1080
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$471K 0.01%
20,480
– –
AVNS
1081
DELISTED
Avanos Medical
AVNS
$470K 0.01%
11,615
-3,868
-25% -$174K
NMY
1082
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$470K 0.01%
38,419
+5,369
+16% +$67.3K
BWP
1083
DELISTED
Boardwalk Pipeline Partners
BWP
$469K 0.01%
32,268
+620
+2% +$10.1K
HQL
1084
abrdn Life Sciences Investors
HQL
$633M
$466K 0.01%
16,534
+6,082
+58% +$169K
STZ icon
1085
Constellation Brands
STZ
$22.8B
$466K 0.01%
4,016
+1,271
+46% +$150K
VGR
1086
DELISTED
Vector Group Ltd.
VGR
$466K 0.01%
35,734
+10,578
+42% +$132K
CHY
1087
Calamos Convertible and High Income Fund
CHY
$1.07B
$465K 0.01%
34,981
+3,321
+10% +$47.3K
SJB icon
1088
ProShares Short High Yield
SJB
$47.8M
$465K 0.01%
17,270
-26,128
-60% -$706K
PXF icon
1089
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$461K 0.01%
11,316
-1,475
-12% -$62.8K
CSM icon
1090
ProShares Large Cap Core Plus
CSM
$534M
$459K 0.01%
18,438
-18,246
-50% -$464K
ACSF
1091
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$459K 0.01%
36,300
+3,200
+10% +$42.2K
FDS icon
1092
Factset
FDS
$10.1B
$457K 0.01%
2,806
+31
+1% +$5.04K
ONB icon
1093
Old National Bancorp
ONB
$10.1B
$455K 0.01%
31,509
+4,073
+15% +$57.3K
CLB icon
1094
Core Laboratories
CLB
$561M
$454K 0.01%
3,980
+177
+5% +$21.5K
FRT icon
1095
Federal Realty Investment Trust
FRT
$10.2B
$454K 0.01%
3,536
+2,354
+199% +$320K
TWC
1096
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$454K 0.01%
2,547
-315
-11% -$52.2K
PWT
1097
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$454K 0.01%
17,506
-395
-2% -$10.2K
IDU icon
1098
iShares US Utilities ETF
IDU
$1.35B
$453K 0.01%
8,730
-29,510
-77% -$1.62M
FTA icon
1099
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$452K 0.01%
10,640
-3,546
-25% -$157K
PICB icon
1100
Invesco International Corporate Bond ETF
PICB
$360M
$451K 0.01%
17,145
-10,694
-38% -$286K
42 43
44
45 46

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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.