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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
GARS
1151
DELISTED
Garrison Capital Inc.
GARS
$414K 0.01%
27,583
+20,894
+312% +$314K
RMTI icon
1152
Rockwell Medical
RMTI
$27.9M
$412K 0.01%
232
– –
VOOV icon
1153
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$412K 0.01%
4,636
– –
LNKD
1154
DELISTED
LinkedIn Corporation
LNKD
$412K 0.01%
2,046
-2,706
-57% -$603K
ORC
1155
Orchid Island Capital
ORC
$1.31B
$411K 0.01%
7,336
+5,467
+293% +$372K
EROC
1156
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$411K 0.01%
164,309
+3,402
+2% +$8.59K
GOVI icon
1157
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$410K 0.01%
12,909
-21,654
-63% -$704K
HES
1158
DELISTED
Hess
HES
$410K 0.01%
6,129
-295
-5% -$20.9K
GQRE icon
1159
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
$409K 0.01%
7,322
+1,865
+34% +$108K
AMTD
1160
DELISTED
TD Ameritrade Holding Corp
AMTD
$409K 0.01%
11,120
+5,454
+96% +$203K
PSLV icon
1161
Sprott Physical Silver Trust
PSLV
$13.6B
$408K 0.01%
66,054
+4,767
+8% +$30.3K
NTG
1162
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$408K 0.01%
1,922
+475
+33% +$115K
PBJ icon
1163
Invesco Food & Beverage ETF
PBJ
$107M
$407K 0.01%
12,551
– –
DWM icon
1164
WisdomTree International Equity Fund
DWM
$694M
$405K 0.01%
7,922
+4,803
+154% +$257K
NFJ
1165
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$404K 0.01%
26,707
+8,301
+45% +$133K
SDOG icon
1166
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$403K 0.01%
11,002
-1,497
-12% -$57.2K
FMO
1167
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$403K 0.01%
3,623
-639
-15% -$79.4K
DCT
1168
DELISTED
DCT Industrial Trust Inc.
DCT
$403K 0.01%
12,833
-92
-0.7% -$3.06K
FFA
1169
First Trust Enhanced Equity Income Fund
FFA
$471M
$402K 0.01%
28,009
-16,667
-37% -$249K
DRE
1170
DELISTED
Duke Realty Corp.
DRE
$402K 0.01%
21,661
+462
+2% +$9.17K
SPR
1171
DELISTED
Spirit AeroSystems
SPR
$401K 0.01%
7,267
+4,968
+216% +$266K
BJZ
1172
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$401K 0.01%
27,000
+7,000
+35% +$105K
HAS icon
1173
Hasbro
HAS
$13.7B
$400K 0.01%
5,342
-109
-2% -$7.77K
UAL icon
1174
United Airlines
UAL
$40.9B
$400K 0.01%
7,545
-690
-8% -$39.9K
EPV icon
1175
ProShares UltraShort FTSE Europe
EPV
$10.2M
$398K 0.01%
1,556
-13
-0.8% -$3.34K
45 46
47
48 49

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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.