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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
PWB icon
1501
Invesco Large Cap Growth ETF
PWB
$2.39B
$232K ﹤0.01%
7,558
-6,367
-46% -$196K
THRM icon
1502
Gentherm
THRM
$1.27B
$232K ﹤0.01%
4,225
+1,800
+74% +$95.4K
DHI icon
1503
D.R. Horton
DHI
$42.2B
$231K ﹤0.01%
8,448
+331
+4% +$8.9K
ERIC icon
1504
Ericsson
ERIC
$33B
$231K ﹤0.01%
22,136
+7,524
+51% +$87.1K
ORA icon
1505
Ormat Technologies
ORA
$7.04B
$231K ﹤0.01%
6,138
– –
SPWH icon
1506
Sportsman's Warehouse
SPWH
$46.8M
$231K ﹤0.01%
20,306
+306
+2% +$3.06K
AGU
1507
DELISTED
Agrium
AGU
$231K ﹤0.01%
2,176
+819
+60% +$86.2K
RCAP
1508
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$231K ﹤0.01%
30,145
+6,244
+26% +$50.7K
ALV icon
1509
Autoliv
ALV
$8.96B
$230K ﹤0.01%
2,764
+93
+3% +$8.19K
FXO icon
1510
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$230K ﹤0.01%
9,702
+5,450
+128% +$130K
RCI icon
1511
Rogers Communications
RCI
$19.1B
$230K ﹤0.01%
6,479
-1,080
-14% -$37.7K
TDIV icon
1512
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$230K ﹤0.01%
8,700
-649
-7% -$18K
TXMD icon
1513
TherapeuticsMD
TXMD
$24M
$230K ﹤0.01%
586
+20
+4% +$7.06K
AMOV
1514
DELISTED
America Movil SAB de CV
AMOV
$230K ﹤0.01%
11,454
+8,306
+264% +$164K
ETY icon
1515
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$229K ﹤0.01%
20,145
+2,422
+14% +$27.9K
FTNT icon
1516
Fortinet
FTNT
$119B
$229K ﹤0.01%
27,705
+3,095
+13% +$24K
ILCV icon
1517
iShares Morningstar Value ETF
ILCV
$1.35B
$229K ﹤0.01%
5,468
-13,632
-71% -$586K
DCP
1518
DELISTED
DCP Midstream, LP
DCP
$229K ﹤0.01%
7,461
+1,548
+26% +$58.1K
FHY
1519
DELISTED
First Trust Strategic High
FHY
$229K ﹤0.01%
17,312
-188
-1% -$2.61K
GMTB
1520
DELISTED
Columbia Core Bond ETF
GMTB
$229K ﹤0.01%
4,457
+17
+0.4% +$886
CIM
1521
Chimera Investment
CIM
$996M
$228K ﹤0.01%
5,536
+1,030
+23% +$46K
KBWY icon
1522
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$228K ﹤0.01%
7,337
+1,209
+20% +$40.3K
BKCC
1523
DELISTED
BlackRock Capital Investment Corporation
BKCC
$228K ﹤0.01%
24,948
+1,850
+8% +$17.3K
CEN
1524
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$228K ﹤0.01%
1,494
-106
-7% -$17.3K
BLW icon
1525
BlackRock Limited Duration Income Trust
BLW
$493M
$227K ﹤0.01%
15,011
+162
+1% +$2.58K
59 60
61
62 63

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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.