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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
FDN icon
1101
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$450K 0.01%
6,694
-2,423
-27% -$163K
STWD icon
1102
Starwood Property Trust
STWD
$6.16B
$449K 0.01%
20,854
-113
-0.5% -$2.68K
COF icon
1103
Capital One
COF
$135B
$447K 0.01%
5,078
+169
+3% +$14.2K
OAK
1104
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$447K 0.01%
8,398
-155
-2% -$8.22K
FDT icon
1105
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$446K 0.01%
8,753
+2,779
+47% +$145K
CPRI icon
1106
Capri Holdings
CPRI
$1.78B
$445K 0.01%
10,585
+253
+2% +$14.3K
JTP
1107
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$445K 0.01%
56,267
+794
+1% +$6.61K
EXPD icon
1108
Expeditors International
EXPD
$23.2B
$444K 0.01%
9,636
+6,607
+218% +$311K
SCHW
1109
Charles Schwab
SCHW
$187B
$444K 0.01%
13,615
-495
-4% -$15.6K
MORT icon
1110
VanEck Mortgage REIT Income ETF
MORT
$371M
$443K 0.01%
19,002
-27,758
-59% -$652K
TXT icon
1111
Textron
TXT
$15.3B
$443K 0.01%
9,940
-265
-3% -$12K
RNP icon
1112
Cohen & Steers REIT and Preferred and Income Fund
RNP
$975M
$441K 0.01%
25,276
-10,762
-30% -$200K
LH icon
1113
Labcorp
LH
$26.1B
$440K 0.01%
4,222
+382
+10% +$39.8K
IGF icon
1114
iShares Global Infrastructure ETF
IGF
$10.7B
$437K 0.01%
10,760
+213
+2% +$9.13K
NFG icon
1115
National Fuel Gas
NFG
$7.73B
$437K 0.01%
7,423
+1,045
+16% +$66K
BSCK
1116
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$435K 0.01%
20,490
– –
AEE icon
1117
Ameren
AEE
$29.7B
$434K 0.01%
11,518
-312
-3% -$12.5K
AGZD icon
1118
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$434K 0.01%
17,860
– –
LAZ icon
1119
Lazard
LAZ
$4.29B
$434K 0.01%
7,714
+235
+3% +$13.1K
WHR icon
1120
Whirlpool
WHR
$2.84B
$434K 0.01%
2,512
-321
-11% -$60.3K
HRC
1121
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$434K 0.01%
7,971
-404
-5% -$21K
JCP
1122
DELISTED
J.C. Penney Company, Inc.
JCP
$434K 0.01%
51,222
+1,487
+3% +$12.8K
EWM icon
1123
iShares MSCI Malaysia ETF
EWM
$331M
$433K 0.01%
8,944
-1,018
-10% -$53.8K
UTG icon
1124
Reaves Utility Income Fund
UTG
$3.62B
$433K 0.01%
15,411
-3,646
-19% -$107K
CMCSK
1125
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$433K 0.01%
7,227
+271
+4% +$16.2K
43 44
45
46 47

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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.