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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
SPE
1201
Special Opportunities Fund
SPE
$143M
$378K 0.01%
25,872
+17,392
+205% +$257K
DVYA icon
1202
iShares Asia/Pacific Dividend ETF
DVYA
$72.1M
$377K 0.01%
8,076
+10
+0.1% +$493
FRA icon
1203
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$377K 0.01%
27,815
+2,100
+8% +$29.1K
PXSC
1204
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$375K 0.01%
10,329
– –
EPC icon
1205
Edgewell Personal Care
EPC
$1.28B
$374K 0.01%
2,847
-559
-16% -$57.7K
VTN icon
1206
Invesco Trust for Investment Grade New York Municipals
VTN
$166M
$374K 0.01%
28,007
+4,705
+20% +$64K
HEFA icon
1207
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$372K 0.01%
13,637
-860
-6% -$24.4K
PCK
1208
DELISTED
Pimco California Municipal Income Fund II
PCK
$372K 0.01%
39,764
+151
+0.4% +$1.47K
PDI icon
1209
PIMCO Dynamic Income Fund
PDI
$7.48B
$372K 0.01%
12,707
-3,001
-19% -$88.8K
LINE
1210
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$371K 0.01%
41,546
+3,836
+10% +$44.9K
FMSA
1211
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$371K 0.01%
45,243
-1,000
-2% -$8.58K
BMRN icon
1212
BioMarin Pharmaceuticals
BMRN
$13.4B
$370K 0.01%
2,701
+600
+29% +$74.4K
PBE icon
1213
Invesco Biotechnology & Genome ETF
PBE
$359M
$370K 0.01%
6,354
-653
-9% -$37.3K
ZION icon
1214
Zions Bancorporation
ZION
$10.4B
$369K 0.01%
11,656
+3,724
+47% +$110K
MTUS icon
1215
Metallus
MTUS
$921M
$369K 0.01%
13,667
-2,121
-13% -$62.6K
DDD icon
1216
3D Systems Corp
DDD
$625M
$368K 0.01%
18,845
-2,135
-10% -$51.5K
EDU icon
1217
New Oriental
EDU
$8.84B
$368K 0.01%
15,447
+1,444
+10% +$35.8K
RGEN icon
1218
Repligen
RGEN
$9.42B
$368K 0.01%
8,921
+1,050
+13% +$38.5K
DBA icon
1219
Invesco DB Agriculture Fund
DBA
$1.23B
$365K 0.01%
15,649
+822
+6% +$18.3K
ETJ
1220
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$365K 0.01%
33,815
+4,863
+17% +$52.9K
LPX icon
1221
Louisiana-Pacific
LPX
$5.29B
$365K 0.01%
21,415
+156
+0.7% +$2.65K
WLL
1222
DELISTED
Whiting Petroleum Corporation
WLL
$365K 0.01%
36
-5
-12% -$52.1K
IRC
1223
DELISTED
INLAND REAL ESTATE CORP
IRC
$364K 0.01%
38,335
+30,568
+394% +$313K
VNDA icon
1224
Vanda Pharmaceuticals
VNDA
$300M
$363K 0.01%
28,600
– –
ACAS
1225
DELISTED
American Capital Ltd
ACAS
$363K 0.01%
26,794
-4,758
-15% -$69.1K
47 48
49
50 51

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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.