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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 | |
|---|---|---|---|---|---|---|
1451
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
| $249K | ﹤0.01% |
4,432
+3,522
| +387% | +$197K |
|
|
TSS
1452
DELISTED
Total System Services, Inc.
TSS
| $248K | ﹤0.01% |
5,943
+4,120
| +226% | +$167K |
|
1453
Expedia Group
EXPE
$38.5B
| $247K | ﹤0.01% |
2,263
-152
| -6% | -$15.7K |
|
1454
Incyte
INCY
$24.5B
| $247K | ﹤0.01% |
2,356
-179
| -7% | -$18.5K |
|
1455
Akamai
AKAM
$16.8B
| $246K | ﹤0.01% |
3,530
+1,188
| +51% | +$88.2K |
|
1456
Cullen/Frost Bankers
CFR
$10.3B
| $246K | ﹤0.01% |
3,150
-6
| -0.2% | -$443 |
|
1457
Essent Group
ESNT
$6.08B
| $246K | ﹤0.01% |
+9,000
| New | +$231K |
|
1458
KLA
KLAC
$262B
| $246K | ﹤0.01% |
43,910
+7,490
| +21% | +$43.8K |
|
1459
Invesco S&P Spin-Off ETF
CSD
$229M
| $245K | ﹤0.01% |
5,339
+2,596
| +95% | +$124K |
|
1460
Community Health Systems
CYH
$400M
| $245K | ﹤0.01% |
4,715
+2,339
| +98% | +$105K |
|
1461
DigitalBridge
DBRG
$2.95B
| $245K | ﹤0.01% |
3,315
+46
| +1% | +$3.9K |
|
1462
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $245K | ﹤0.01% |
5,943
-7,899
| -57% | -$334K |
|
|
DHG
1463
DELISTED
Deutsche High Incm Opportunities
DHG
| $245K | ﹤0.01% |
16,751
+7
| +0% | +$103 |
|
1464
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $244K | ﹤0.01% |
4,788
+1,095
| +30% | +$56.3K |
|
1465
Gabelli Dividend & Income Trust
GDV
$2.67B
| $244K | ﹤0.01% |
11,775
-273
| -2% | -$5.83K |
|
1466
SITE Centers
SITC
$155M
| $244K | ﹤0.01% |
12,237
-6,226
| -34% | -$138K |
|
1467
Scotiabank
BNS
$108B
| $243K | ﹤0.01% |
4,923
+105
| +2% | +$5.35K |
|
1468
First Trust Utilities AlphaDEX Fund
FXU
$823M
| $243K | ﹤0.01% |
11,032
+117
| +1% | +$2.74K |
|
1469
UGI
UGI
$7.54B
| $243K | ﹤0.01% |
7,029
+1,460
| +26% | +$51.8K |
|
|
DNY
1470
DELISTED
DONNELLEY R R & SONS CO
DNY
| $243K | ﹤0.01% |
13,961
+3,227
| +30% | +$56.2K |
|
|
ALE
1471
DELISTED
Allete
ALE
| $242K | ﹤0.01% |
5,216
+43
| +0.8% | +$2.14K |
|
1472
Leidos
LDOS
$17.7B
| $242K | ﹤0.01% |
5,978
+1,923
| +47% | +$80.8K |
|
1473
iShares Core US REIT ETF
USRT
$4.53B
| $242K | ﹤0.01% |
5,565
-85
| -2% | -$3.94K |
|
1474
Western Digital
WDC
$151B
| $242K | ﹤0.01% |
4,060
-503
| -11% | -$36K |
|
1475
Xylem
XYL
$28.8B
| $242K | ﹤0.01% |
6,559
-840
| -11% | -$30.6K |
|
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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.