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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
CUNB
1401
DELISTED
CU Bancorp
CUNB
$268K 0.01%
12,101
– –
AON icon
1402
Aon
AON
$75.6B
$267K ﹤0.01%
2,678
+90
+3% +$9.01K
BRW
1403
Saba Capital Income & Opportunities Fund
BRW
$336M
$267K ﹤0.01%
25,377
+18
+0.1% +$199
NUAN
1404
DELISTED
Nuance Communications, Inc.
NUAN
$267K ﹤0.01%
17,585
-297
-2% -$4.19K
TW
1405
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$267K ﹤0.01%
2,124
+127
+6% +$17K
HR
1406
DELISTED
Healthcare Realty Trust Incorporated
HR
$267K ﹤0.01%
11,497
-6
-0.1% -$150
EMD
1407
DELISTED
Western Asset Emerging Markets
EMD
$266K ﹤0.01%
24,810
-2,567
-9% -$28.6K
STLA icon
1408
Stellantis
STLA
$20.5B
$265K ﹤0.01%
27,976
-230
-0.8% -$2.36K
WPRT
1409
Westport Fuel Systems
WPRT
$36.7M
$265K ﹤0.01%
5,601
+10
+0.2% +$504
SIVB
1410
DELISTED
SVB Financial Group
SIVB
$264K ﹤0.01%
1,831
+45
+3% +$6.08K
HMC icon
1411
Honda
HMC
$41.1B
$262K ﹤0.01%
8,086
+52
+0.6% +$1.77K
VA
1412
DELISTED
Virgin America Inc.
VA
$262K ﹤0.01%
9,514
+9,160
+2,588% +$265K
MLPN
1413
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$262K ﹤0.01%
9,229
-960
-9% -$29.5K
RXII
1414
DELISTED
GALENA BIOPHARMA INC COM
RXII
$261K ﹤0.01%
153,575
+12,000
+8% +$20.4K
EOD
1415
Allspring Global Dividend Opportunity Fund
EOD
$287M
$260K ﹤0.01%
37,649
-14,663
-28% -$109K
NUV icon
1416
Nuveen Municipal Value Fund
NUV
$1.9B
$260K ﹤0.01%
27,039
-242
-0.9% -$2.36K
PNW icon
1417
Pinnacle West Capital
PNW
$12.1B
$260K ﹤0.01%
4,554
+68
+2% +$4.1K
CW icon
1418
Curtiss-Wright
CW
$26.1B
$259K ﹤0.01%
3,569
– –
IOO icon
1419
iShares Global 100 ETF
IOO
$9.41B
$259K ﹤0.01%
6,872
+5,704
+488% +$225K
PZZA icon
1420
Papa John's
PZZA
$801M
$259K ﹤0.01%
3,434
+1,696
+98% +$113K
PIO icon
1421
Invesco Global Water ETF
PIO
$279M
$258K ﹤0.01%
10,845
+2,002
+23% +$48.8K
STIP icon
1422
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$258K ﹤0.01%
2,580
+288
+13% +$28.8K
EWU icon
1423
iShares MSCI United Kingdom ETF
EWU
$4.13B
$257K ﹤0.01%
7,041
-424
-6% -$16.2K
GDXJ icon
1424
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$257K ﹤0.01%
10,618
+1,774
+20% +$44.6K
MSEX icon
1425
Middlesex Water
MSEX
$1.1B
$257K ﹤0.01%
11,412
-3,210
-22% -$72.1K
55 56
57
58 59

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EM
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HAM
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CM
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TRAM
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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.