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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
HOLX
1376
DELISTED
Hologic
HOLX
$279K 0.01%
7,333
-33
-0.4% -$1.16K
EXAS
1377
DELISTED
Exact Sciences
EXAS
$278K 0.01%
9,381
+2,043
+28% +$51.3K
RHI icon
1378
Robert Half
RHI
$4.31B
$278K 0.01%
5,001
-15,046
-75% -$861K
TMH
1379
DELISTED
Team Health Holdings Inc
TMH
$278K 0.01%
4,249
+32
+0.8% +$1.93K
FIZZ icon
1380
National Beverage
FIZZ
$2.89B
$277K 0.01%
26,752
+8,018
+43% +$90.2K
LTC
1381
LTC Properties
LTC
$2.05B
$277K 0.01%
6,653
+959
+17% +$41.3K
WDR
1382
DELISTED
Waddell & Reed Financial, Inc.
WDR
$277K 0.01%
5,858
-4,948
-46% -$241K
AVY icon
1383
Avery Dennison
AVY
$13.6B
$276K 0.01%
4,516
+2,712
+150% +$158K
WU icon
1384
Western Union
WU
$2.2B
$276K 0.01%
13,578
-2,461
-15% -$52.4K
ILF icon
1385
iShares Latin America 40 ETF
ILF
$3.73B
$275K 0.01%
9,211
+2,039
+28% +$63.7K
BEN icon
1386
Franklin Resources
BEN
$16.9B
$274K 0.01%
5,599
+225
+4% +$11.5K
ISHG icon
1387
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$274K 0.01%
3,435
-382
-10% -$30.4K
MNKD icon
1388
MannKind Corp
MNKD
$1.23B
$274K 0.01%
9,656
+210
+2% +$5.37K
HOT
1389
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$274K 0.01%
3,367
-94
-3% -$7.86K
GME icon
1390
GameStop
GME
$8.44B
$273K 0.01%
25,264
-9,760
-28% -$100K
MSGS icon
1391
Madison Square Garden
MSGS
$9.47B
$272K 0.01%
4,576
+193
+4% +$11.6K
TNA icon
1392
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$272K 0.01%
6,094
-4,530
-43% -$205K
CCL icon
1393
Carnival Corporation Ltd
CCL
$38B
$271K 0.01%
5,530
-196
-3% -$9.25K
DX
1394
Dynex Capital
DX
$3.21B
$271K 0.01%
11,879
+11,433
+2,563% +$272K
IVOV icon
1395
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$271K 0.01%
5,544
+2,884
+108% +$144K
BSJH
1396
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$271K 0.01%
10,281
+6,036
+142% +$160K
PCN
1397
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$269K 0.01%
18,955
– –
FRI icon
1398
First Trust S&P REIT Index Fund
FRI
$200M
$268K 0.01%
12,980
+829
+7% +$18.2K
XNTK icon
1399
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$268K 0.01%
5,326
+412
+8% +$21.3K
TLP
1400
DELISTED
Transmontaigne
TLP
$268K 0.01%
7,047
+90
+1% +$3.37K
54 55
56
57 58

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HAM
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CM
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TRAM
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CONA
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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.