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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
HY icon
1576
Hyster-Yale Materials Handling
HY
$619M
$209K ﹤0.01%
3,022
+85
+3% +$6.18K
SONY icon
1577
Sony
SONY
$139B
$209K ﹤0.01%
36,895
+1,400
+4% +$8.58K
VGSH icon
1578
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$209K ﹤0.01%
3,431
-423
-11% -$25.8K
CASC
1579
DELISTED
Cascadian Therapeutics, Inc.
CASC
$209K ﹤0.01%
9,310
-43
-0.5% -$680
FLTR icon
1580
VanEck IG Floating Rate ETF
FLTR
$3.04B
$207K ﹤0.01%
8,329
– –
IGM icon
1581
iShares Expanded Tech Sector ETF
IGM
$10.7B
$207K ﹤0.01%
11,970
-1,014
-8% -$18K
POR icon
1582
Portland General Electric
POR
$5.69B
$207K ﹤0.01%
6,227
+210
+3% +$7.37K
HPF
1583
John Hancock Preferred Income Fund II
HPF
$345M
$206K ﹤0.01%
10,682
+837
+9% +$17.1K
MTW icon
1584
Manitowoc
MTW
$702M
$206K ﹤0.01%
11,599
-773
-6% -$14.1K
TLN
1585
DELISTED
Talen Energy Corporation
TLN
$206K ﹤0.01%
+11,949
New +$226K
CYBR
1586
DELISTED
CyberArk
CYBR
$205K ﹤0.01%
3,255
+261
+9% +$16.7K
NVDA icon
1587
NVIDIA
NVDA
$5.27T
$205K ﹤0.01%
408,640
+8,240
+2% +$4.47K
VTWO icon
1588
Vanguard Russell 2000 ETF
VTWO
$17.3B
$205K ﹤0.01%
4,076
-10,432
-72% -$522K
DMND
1589
DELISTED
DIAMOND FOODS, INC.
DMND
$205K ﹤0.01%
6,529
– –
BKE icon
1590
Buckle
BKE
$2.37B
$204K ﹤0.01%
4,456
+697
+19% +$32.1K
RGLD icon
1591
Royal Gold
RGLD
$19.8B
$204K ﹤0.01%
3,315
+33
+1% +$2.12K
NPM
1592
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$204K ﹤0.01%
15,089
+863
+6% +$11.8K
QDXU
1593
DELISTED
MARKET VECTORS ETF TR MSCI INTL QUALITY DIVID ETF (DE)
QDXU
$204K ﹤0.01%
4,430
+2,583
+140% +$123K
BTZ icon
1594
BlackRock Credit Allocation Income Trust
BTZ
$956M
$203K ﹤0.01%
16,019
+641
+4% +$8.48K
NCV
1595
Virtus Convertible & Income Fund
NCV
$393M
$203K ﹤0.01%
6,187
-119
-2% -$4.23K
RSG icon
1596
Republic Services
RSG
$65.9B
$203K ﹤0.01%
5,179
+82
+2% +$3.3K
BCS.PR.CL
1597
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$203K ﹤0.01%
7,988
-325
-4% -$8.31K
FULT icon
1598
Fulton Financial
FULT
$4.65B
$202K ﹤0.01%
15,505
-126
-0.8% -$1.6K
HPY
1599
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$202K ﹤0.01%
3,743
-14
-0.4% -$735
HA
1600
DELISTED
Hawaiian Holdings, Inc.
HA
$201K ﹤0.01%
8,431
-802
-9% -$18.7K
62 63
64
65 66

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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.