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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 | |
|---|---|---|---|---|---|---|
1226
ATI
ATI
$31.2B
| $362K | 0.01% |
12,049
-81
| -0.7% | -$2.68K |
|
|
BRG
1227
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $362K | 0.01% |
28,586
-2,909
| -9% | -$39.1K |
|
1228
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $361K | 0.01% |
39,352
-138,056
| -78% | -$1.32M |
|
1229
NGL Energy Partners
NGL
$2.17B
| $361K | 0.01% |
+11,900
| New | +$351K |
|
1230
DexCom
DXCM
$33.6B
| $360K | 0.01% |
18,016
+344
| +2% | +$6.04K |
|
|
KONA
1231
DELISTED
Kona Grill, Inc.
KONA
| $359K | 0.01% |
18,500
| – | – |
|
|
SNI
1232
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $359K | 0.01% |
5,487
+387
| +8% | +$26.4K |
|
|
B
1233
Barrick Mining
B
$68.3B
| $358K | 0.01% |
33,630
+2,482
| +8% | +$30.3K |
|
1234
Newmont
NEM
$123B
| $358K | 0.01% |
15,324
-4,411
| -22% | -$110K |
|
1235
Pitney Bowes
PBI
$2.32B
| $358K | 0.01% |
17,187
-29,433
| -63% | -$663K |
|
|
ACET
1236
DELISTED
Aceto Corp
ACET
| $358K | 0.01% |
14,564
-61
| -0.4% | -$1.37K |
|
1237
Progressive
PGR
$124B
| $354K | 0.01% |
12,751
-44
| -0.3% | -$1.2K |
|
|
UNIT
1238
Uniti Group
UNIT
$2.28B
| $354K | 0.01% |
+14,327
| New | +$387K |
|
1239
Waters Corp
WAT
$40.6B
| $354K | 0.01% |
2,758
-100
| -3% | -$13K |
|
|
CIO
1240
DELISTED
City Office REIT
CIO
| $353K | 0.01% |
28,420
-5,200
| -15% | -$66.9K |
|
1241
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $351K | 0.01% |
44,046
+4,838
| +12% | +$39.6K |
|
1242
Advance Auto Parts
AAP
$3.34B
| $349K | 0.01% |
2,191
-5,140
| -70% | -$785K |
|
1243
HF Sinclair
DINO
$15.5B
| $349K | 0.01% |
8,146
+97
| +1% | +$3.92K |
|
1244
Equifax
EFX
$21.4B
| $349K | 0.01% |
3,593
+1,436
| +67% | +$140K |
|
1245
Invesco MSCI Global Timber ETF
CUT
$33.6M
| $347K | 0.01% |
13,636
+8,980
| +193% | +$236K |
|
1246
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $347K | 0.01% |
18,293
+12,152
| +198% | +$233K |
|
1247
First Merchants
FRME
$2.69B
| $346K | 0.01% |
14,016
+193
| +1% | +$4.55K |
|
|
NXN
1248
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $346K | 0.01% |
26,052
+14,762
| +131% | +$200K |
|
1249
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $346K | 0.01% |
17,640
-6,410
| -27% | -$127K |
|
|
FEI
1250
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $346K | 0.01% |
18,724
+2,811
| +18% | +$56.2K |
|
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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.