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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
AGZ icon
1126
iShares Agency Bond ETF
AGZ
$563M
$432K 0.01%
3,822
-7,359
-66% -$835K
SNR
1127
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$432K 0.01%
32,294
+25,464
+373% +$404K
ATO icon
1128
Atmos Energy
ATO
$28.4B
$431K 0.01%
8,384
+438
+6% +$23.5K
DHC
1129
Diversified Healthcare Trust
DHC
$2.04B
$431K 0.01%
23,530
+2,724
+13% +$54K
SPLB icon
1130
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$431K 0.01%
16,893
-1,563
-8% -$41.8K
NQU
1131
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$431K 0.01%
32,305
-610
-2% -$8.32K
MPT
1132
Medical Properties Trust
MPT
$2.48B
$430K 0.01%
32,841
-2,634
-7% -$36.7K
BHI
1133
DELISTED
Baker Hughes
BHI
$430K 0.01%
6,975
-135
-2% -$8.83K
UVV icon
1134
Universal Corp
UVV
$1.18B
$429K 0.01%
7,492
+1,333
+22% +$67.4K
BCS.PRD.CL
1135
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$427K 0.01%
16,460
+335
+2% +$8.74K
MHI
1136
DELISTED
Pioneer Municipal High Income Fund
MHI
$426K 0.01%
35,144
-994
-3% -$13.3K
MIC
1137
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$425K 0.01%
5,141
+2,347
+84% +$198K
GT icon
1138
Goodyear
GT
$1.74B
$424K 0.01%
14,056
+9,272
+194% +$276K
BOCH
1139
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$424K 0.01%
74,017
– –
SCG
1140
DELISTED
Scana
SCG
$422K 0.01%
8,267
-449
-5% -$23.7K
SBNY
1141
DELISTED
Signature Bank
SBNY
$422K 0.01%
2,881
-26
-0.9% -$3.61K
RSPM icon
1142
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$421K 0.01%
24,360
+1,450
+6% +$25.7K
GOV
1143
DELISTED
Government Properties Income Trust
GOV
$421K 0.01%
22,693
-987
-4% -$20.2K
EDC icon
1144
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
$420K 0.01%
4,610
-451
-9% -$48.1K
VIAB
1145
DELISTED
Viacom Inc. Class B
VIAB
$420K 0.01%
6,511
-83
-1% -$5.62K
BSJG
1146
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$420K 0.01%
15,948
-21
-0.1% -$554
NWE icon
1147
NorthWestern Energy
NWE
$4.38B
$419K 0.01%
8,586
-303
-3% -$15.7K
ISCV icon
1148
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$418K 0.01%
9,981
-114
-1% -$4.94K
REZ icon
1149
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$415K 0.01%
7,415
-1,467
-17% -$87.1K
DNKN
1150
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$415K 0.01%
7,548
+2,090
+38% +$108K
44 45
46
47 48

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HAM
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TRAM
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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.