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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
CMA
1276
DELISTED
Comerica
CMA
$330K 0.01%
6,444
-442
-6% -$21.5K
FTSM icon
1277
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$330K 0.01%
5,488
+804
+17% +$48.3K
IVZ icon
1278
Invesco
IVZ
$14B
$330K 0.01%
8,792
+84
+1% +$3.36K
VIOO icon
1279
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$330K 0.01%
6,164
+2,580
+72% +$138K
DBJP icon
1280
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$710M
$329K 0.01%
7,878
+5,900
+298% +$255K
EOI
1281
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$329K 0.01%
25,018
-17,465
-41% -$239K
RNG icon
1282
RingCentral
RNG
$5.27B
$329K 0.01%
17,800
– –
RBS.PRL.CL
1283
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$329K 0.01%
13,588
+1,993
+17% +$48.7K
ITC
1284
DELISTED
ITC HOLDINGS CORP
ITC
$327K 0.01%
10,155
+244
+2% +$8.51K
FXN icon
1285
First Trust Energy AlphaDEX Fund
FXN
$390M
$326K 0.01%
16,351
+9,232
+130% +$202K
CBL
1286
DELISTED
CBL& Associates Properties, Inc.
CBL
$325K 0.01%
20,034
+5
+0% +$90
KTF
1287
DWS Municipal Income Trust
KTF
$353M
$324K 0.01%
25,061
-2,043
-8% -$27.1K
SVC
1288
Service Properties Trust
SVC
$1.06B
$324K 0.01%
2,267
-6
-0.3% -$912
ITRI icon
1289
Itron
ITRI
$4.53B
$323K 0.01%
9,400
– –
XTL icon
1290
State Street SPDR S&P Telecom ETF
XTL
$545M
$322K 0.01%
5,601
+4,277
+323% +$255K
PETS icon
1291
PetMed Express
PETS
$42.1M
$321K 0.01%
18,590
-24
-0.1% -$403
HYMB icon
1292
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$320K 0.01%
11,560
+7,196
+165% +$205K
ICE icon
1293
Intercontinental Exchange
ICE
$84.6B
$320K 0.01%
7,100
+5
+0.1% +$232
BBBY
1294
DELISTED
Bed Bath & Beyond Inc
BBBY
$320K 0.01%
4,621
-662
-13% -$47.4K
FEZ icon
1295
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$318K 0.01%
8,450
+1,505
+22% +$59.4K
BMR
1296
DELISTED
BIOMED REALTY TRUST INC
BMR
$317K 0.01%
16,420
+11,472
+232% +$238K
SCTY
1297
DELISTED
SolarCity Corporation
SCTY
$317K 0.01%
5,933
+1,828
+45% +$106K
FHI icon
1298
Federated Hermes
FHI
$4.74B
$316K 0.01%
9,453
+43
+0.5% +$1.48K
TGNA
1299
DELISTED
TEGNA Inc
TGNA
$316K 0.01%
15,541
-3,085
-17% -$58.1K
FSTR icon
1300
Foster
FSTR
$396M
$314K 0.01%
9,075
+1,805
+25% +$73.7K
50 51
52
53 54

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HAM
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CM
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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.