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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
TRMB icon
1551
Trimble
TRMB
$13.5B
$219K ﹤0.01%
9,364
-3,432
-27% -$83.9K
UTHR icon
1552
United Therapeutics
UTHR
$22.1B
$219K ﹤0.01%
1,265
+25
+2% +$4.5K
EHC icon
1553
Encompass Health
EHC
$12.4B
$218K ﹤0.01%
5,942
-95
-2% -$3.39K
SMFG icon
1554
Sumitomo Mitsui Financial
SMFG
$160B
$218K ﹤0.01%
24,523
-2,840
-10% -$24.7K
SAIC icon
1555
Saic
SAIC
$5.3B
$217K ﹤0.01%
4,116
+867
+27% +$45.3K
EMO
1556
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$216K ﹤0.01%
2,312
+720
+45% +$75.7K
FDD icon
1557
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$216K ﹤0.01%
16,819
+6,541
+64% +$88.4K
PHM icon
1558
Pultegroup
PHM
$25.2B
$216K ﹤0.01%
11,108
+1,403
+14% +$28.5K
BIT icon
1559
BlackRock Multi-Sector Income Trust
BIT
$702M
$215K ﹤0.01%
12,996
+1,213
+10% +$21K
GSBC icon
1560
Great Southern Bancorp
GSBC
$875M
$215K ﹤0.01%
5,108
– –
GTLS
1561
DELISTED
Chart Industries
GTLS
$215K ﹤0.01%
6,007
+111
+2% +$4.07K
PPLI
1562
People Inc
PPLI
$2.97B
$215K ﹤0.01%
15,096
-202
-1% -$2.68K
RVSB icon
1563
Riverview Bancorp
RVSB
$107M
$215K ﹤0.01%
50,145
+13,448
+37% +$58.1K
STE icon
1564
Steris
STE
$23.2B
$215K ﹤0.01%
3,347
+106
+3% +$7.15K
CPAY icon
1565
Corpay
CPAY
$26.7B
$215K ﹤0.01%
1,375
-881
-39% -$138K
CAMP
1566
DELISTED
CalAmp Corp.
CAMP
$215K ﹤0.01%
512
-105
-17% -$45.9K
HZNP
1567
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$215K ﹤0.01%
6,207
+5,834
+1,564% +$178K
EVAL
1568
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
$215K ﹤0.01%
4,954
-1,072
-18% -$49.9K
RMBS icon
1569
Rambus
RMBS
$10.5B
$214K ﹤0.01%
14,762
-1,500
-9% -$21.4K
CHMI
1570
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$213K ﹤0.01%
13,140
+360
+3% +$6.3K
AEG icon
1571
Aegon
AEG
$13.9B
$212K ﹤0.01%
40,772
+633
+2% +$3.43K
EWZ icon
1572
iShares MSCI Brazil ETF
EWZ
$8.6B
$212K ﹤0.01%
6,492
+908
+16% +$31.4K
USIG icon
1573
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$212K ﹤0.01%
3,908
-20,396
-84% -$1.13M
NXQ
1574
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$212K ﹤0.01%
16,369
-3,630
-18% -$49.2K
TEI
1575
Templeton Emerging Markets Income Fund
TEI
$323M
$210K ﹤0.01%
19,615
-2,438
-11% -$26.9K
61 62
63
64 65

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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.