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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
BMS
1351
DELISTED
Bemis
BMS
$293K 0.01%
6,486
+116
+2% +$5.31K
MLN icon
1352
VanEck Long Muni ETF
MLN
$683M
$292K 0.01%
15,212
– –
JAH
1353
DELISTED
JARDEN CORPORATION
JAH
$292K 0.01%
5,639
-23
-0.4% -$1.22K
SPEM icon
1354
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$289K 0.01%
8,976
+2,258
+34% +$76.2K
NBL
1355
DELISTED
Noble Energy, Inc.
NBL
$289K 0.01%
6,802
+2,736
+67% +$129K
AOA icon
1356
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$288K 0.01%
6,098
+544
+10% +$26.3K
SPHB icon
1357
Invesco S&P 500 High Beta ETF
SPHB
$931M
$288K 0.01%
8,610
+1,300
+18% +$45.5K
GGN
1358
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$287K 0.01%
43,958
+2,207
+5% +$15.8K
PDT
1359
John Hancock Premium Dividend Fund
PDT
$627M
$287K 0.01%
21,941
+2,296
+12% +$31.6K
UBS icon
1360
UBS Group
UBS
$176B
$287K 0.01%
13,610
-224
-2% -$4.68K
BMO icon
1361
Bank of Montreal
BMO
$127B
$286K 0.01%
4,817
-6
-0.1% -$377
NMZ icon
1362
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$286K 0.01%
21,883
– –
COLB icon
1363
Columbia Banking Systems
COLB
$8.99B
$283K 0.01%
8,710
-1,480
-15% -$45.1K
WIA
1364
Western Asset Inflation-Linked Income Fund
WIA
$187M
$283K 0.01%
25,074
-2,921
-10% -$33.5K
IYZ icon
1365
iShares US Telecommunications ETF
IYZ
$1.23B
$282K 0.01%
9,634
+5,591
+138% +$170K
NNN icon
1366
NNN REIT
NNN
$8.74B
$282K 0.01%
8,016
+2,164
+37% +$82.9K
FNV icon
1367
Franco-Nevada
FNV
$46.5B
$281K 0.01%
5,890
+2,057
+54% +$104K
PAAS icon
1368
Pan American Silver
PAAS
$21.8B
$281K 0.01%
32,718
+5,953
+22% +$56K
TGP
1369
DELISTED
Teekay LNG Partners L.P.
TGP
$281K 0.01%
8,700
+2,007
+30% +$72.4K
MACK
1370
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$281K 0.01%
2,885
– –
ATML
1371
DELISTED
ATMEL CORP
ATML
$281K 0.01%
28,566
-1,399
-5% -$12.3K
NWSA icon
1372
News Corp Class A
NWSA
$15.4B
$280K 0.01%
19,260
-1,097
-5% -$16.9K
NXP icon
1373
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$280K 0.01%
20,671
-2,685
-11% -$37.6K
RC
1374
Ready Capital
RC
$330M
$280K 0.01%
17,278
+1,800
+12% +$31.2K
DTH icon
1375
WisdomTree International High Dividend Fund
DTH
$659M
$279K 0.01%
6,612
-261
-4% -$11.7K
53 54
55
56 57

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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.