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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
MICR
1601
DELISTED
Micron Solutions, Inc.
MICR
$201K ﹤0.01%
32,000
– –
RHT
1602
DELISTED
Red Hat Inc
RHT
$201K ﹤0.01%
2,639
+1,156
+78% +$88.8K
CHRD icon
1603
Chord Energy
CHRD
$7.62B
$200K ﹤0.01%
12,520
-1,585
-11% -$26.7K
MLM icon
1604
Martin Marietta Materials
MLM
$33.3B
$200K ﹤0.01%
1,418
+223
+19% +$32.5K
PLD icon
1605
Prologis
PLD
$133B
$200K ﹤0.01%
5,422
-302
-5% -$12.3K
DISCK
1606
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$200K ﹤0.01%
6,447
-895
-12% -$27.7K
TIF
1607
DELISTED
Tiffany & Co.
TIF
$200K ﹤0.01%
2,173
+288
+15% +$25.8K
MLPI
1608
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$200K ﹤0.01%
5,693
-546
-9% -$20.9K
VVC
1609
DELISTED
Vectren Corporation
VVC
$200K ﹤0.01%
5,183
-491
-9% -$20.7K
CTRX
1610
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$200K ﹤0.01%
3,276
-61
-2% -$3.66K
BIL icon
1611
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$199K ﹤0.01%
2,179
+659
+43% +$60.3K
CBU icon
1612
Community Bank
CBU
$3.41B
$199K ﹤0.01%
5,256
– –
VCLT icon
1613
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$199K ﹤0.01%
2,335
+203
+10% +$18.2K
WES
1614
DELISTED
Western Gas Partners Lp
WES
$199K ﹤0.01%
3,158
+105
+3% +$7.13K
SIL icon
1615
Global X Silver Miners ETF NEW
SIL
$4.86B
$197K ﹤0.01%
7,697
+333
+5% +$8.95K
SMMU icon
1616
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$197K ﹤0.01%
3,932
+3,859
+5,286% +$194K
GSG icon
1617
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$196K ﹤0.01%
9,276
+5
+0.1% +$105
OVV icon
1618
Ovintiv
OVV
$17.6B
$196K ﹤0.01%
3,554
+588
+20% +$37.4K
DOM
1619
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$196K ﹤0.01%
56,285
-2,280
-4% -$12.4K
VXX
1620
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$196K ﹤0.01%
608
+88
+17% +$28.6K
ALLY icon
1621
Ally Financial
ALLY
$13.4B
$195K ﹤0.01%
8,706
+7,954
+1,058% +$175K
EMD
1622
Western Asset Emerging Markets Debt Fund
EMD
$610M
$195K ﹤0.01%
13,023
-13,086
-50% -$208K
IPG
1623
DELISTED
Interpublic Group of Companies
IPG
$195K ﹤0.01%
10,093
-129
-1% -$2.68K
PPA icon
1624
Invesco Aerospace & Defense ETF
PPA
$8.72B
$195K ﹤0.01%
5,524
+502
+10% +$18.3K
BGC icon
1625
BGC Group
BGC
$4.83B
$194K ﹤0.01%
34,397
+6,998
+26% +$42.4K
63 64
65
66 67

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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.