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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
(+3.8%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
4,964
New
244
Increased
1,912
Reduced
1,524
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$33.6M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$33.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$32.3M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$18.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $12.9M | 0.24% |
604,582
+50,299
| +9% | +$1.09M |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $12.6M | 0.23% |
148,090
+29,270
| +25% | +$2.48M |
|
103
Healthcare Realty
HR
$6.84B
| $12.5M | 0.23% |
522,212
-2,627
| -0.5% | -$67.2K |
|
104
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $12.2M | 0.22% |
119,524
-9,677
| -7% | -$985K |
|
105
Amazon
AMZN
$2.96T
| $12.1M | 0.22% |
557,780
+18,200
| +3% | +$380K |
|
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $12M | 0.22% |
111,339
+15,105
| +16% | +$1.66M |
|
107
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $11.9M | 0.22% |
733,380
+373,520
| +104% | +$6.22M |
|
108
SPDR Gold Trust
GLD
$142B
| $11.9M | 0.22% |
105,731
+2,927
| +3% | +$335K |
|
109
Vanguard Energy ETF
VDE
$9.84B
| $11.7M | 0.22% |
109,748
+7,198
| +7% | +$810K |
|
110
iShares Micro-Cap ETF
IWC
$1.5B
| $11.6M | 0.22% |
142,825
+37,107
| +35% | +$2.98M |
|
111
Eli Lilly
LLY
$1.06T
| $11.6M | 0.21% |
138,936
+3,633
| +3% | +$277K |
|
112
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $11.3M | 0.21% |
119,298
+46,752
| +64% | +$4.53M |
|
113
Schwab US Broad Market ETF
SCHB
$44.9B
| $11.2M | 0.21% |
1,343,208
+459,924
| +52% | +$3.93M |
|
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $11.1M | 0.21% |
132,255
+34,148
| +35% | +$2.9M |
|
115
Caterpillar
CAT
$387B
| $11M | 0.2% |
130,075
+5,990
| +5% | +$515K |
|
116
Cisco
CSCO
$479B
| $11M | 0.2% |
399,768
+11,653
| +3% | +$334K |
|
117
Walmart Inc
WMT
$890B
| $11M | 0.2% |
463,671
+15,489
| +3% | +$395K |
|
118
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $10.9M | 0.2% |
216,965
+129,136
| +147% | +$6.53M |
|
|
RAI
119
DELISTED
Reynolds American Inc
RAI
| $10.9M | 0.2% |
290,630
+25,128
| +9% | +$941K |
|
120
Ford
F
$55.7B
| $10.7M | 0.2% |
710,578
-30,963
| -4% | -$480K |
|
|
VER
121
DELISTED
VEREIT, Inc.
VER
| $10.6M | 0.2% |
259,837
-35,209
| -12% | -$1.59M |
|
122
Vanguard Total International Bond ETF
BNDX
$83.1B
| $10.3M | 0.19% |
197,059
+38,622
| +24% | +$2.05M |
|
123
Kimberly-Clark
KMB
$36.5B
| $10.2M | 0.19% |
96,544
+942
| +1% | +$103K |
|
124
Southern Company
SO
$107B
| $10.1M | 0.19% |
239,195
-19,253
| -7% | -$839K |
|
125
Visa
V
$677B
| $9.99M | 0.18% |
148,730
+8,651
| +6% | +$586K |
|
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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.