We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EMBJ
1626
Embraer S.A. ADS
EMBJ
$12.7B
| $194K | ﹤0.01% |
6,396
+172
| +3% | +$5.31K |
|
1627
NVR
NVR
$17.1B
| $194K | ﹤0.01% |
145
+6
| +4% | +$8.1K |
|
1628
Dillards
DDS
$10.1B
| $193K | ﹤0.01% |
1,826
+114
| +7% | +$14K |
|
|
MMU
1629
Western Asset Managed Municipals Fund
MMU
$552M
| $193K | ﹤0.01% |
14,267
+1,178
| +9% | +$16.3K |
|
1630
First Trust Cloud Computing ETF
SKYY
$3.22B
| $193K | ﹤0.01% |
6,537
+207
| +3% | +$6.29K |
|
1631
TripAdvisor
TRIP
$1.28B
| $193K | ﹤0.01% |
2,215
+146
| +7% | +$11.9K |
|
|
LSI
1632
DELISTED
Life Storage, Inc.
LSI
| $193K | ﹤0.01% |
3,327
+580
| +21% | +$34.7K |
|
|
AUY
1633
DELISTED
Yamana Gold, Inc.
AUY
| $193K | ﹤0.01% |
64,069
-3,023
| -5% | -$11K |
|
1634
Cognex
CGNX
$10.6B
| $192K | ﹤0.01% |
8,008
+2,858
| +55% | +$70.2K |
|
|
TUP
1635
DELISTED
Tupperware Brands Corporation
TUP
| $192K | ﹤0.01% |
2,971
+590
| +25% | +$39.5K |
|
|
BEAV
1636
DELISTED
B/E Aerospace Inc
BEAV
| $192K | ﹤0.01% |
3,503
+879
| +33% | +$52.3K |
|
|
BCS.PRC
1637
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $192K | ﹤0.01% |
7,400
| – | – |
|
1638
AXIS Capital
AXS
$7.35B
| $191K | ﹤0.01% |
3,557
+214
| +6% | +$11.5K |
|
|
ESL
1639
DELISTED
Esterline Technologies
ESL
| $191K | ﹤0.01% |
1,996
-86
| -4% | -$9.21K |
|
1640
State Street SPDR S&P Insurance ETF
KIE
$678M
| $190K | ﹤0.01% |
8,370
-330
| -4% | -$7.51K |
|
|
RESP
1641
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $190K | ﹤0.01% |
7,743
+18
| +0.2% | +$451 |
|
|
FMER
1642
DELISTED
FIRSTMERIT CORP
FMER
| $190K | ﹤0.01% |
9,100
+242
| +3% | +$4.81K |
|
|
BCV
1643
Bancroft Fund
BCV
$140M
| $189K | ﹤0.01% |
8,916
+179
| +2% | +$3.82K |
|
1644
Hilton Worldwide
HLT
$70.8B
| $189K | ﹤0.01% |
2,290
+385
| +20% | +$33.8K |
|
1645
Novavax
NVAX
$1.31B
| $189K | ﹤0.01% |
851
-180
| -17% | -$31.6K |
|
|
PHK
1646
PIMCO High Income Fund
PHK
$875M
| $189K | ﹤0.01% |
18,996
-44,394
| -70% | -$505K |
|
1647
Synchrony
SYF
$25.5B
| $189K | ﹤0.01% |
5,746
-224
| -4% | -$7.16K |
|
1648
Estee Lauder
EL
$31.8B
| $188K | ﹤0.01% |
2,150
-245
| -10% | -$21.1K |
|
1649
iShares Global Financials ETF
IXG
$696M
| $188K | ﹤0.01% |
3,283
-1,214
| -27% | -$71.6K |
|
1650
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $187K | ﹤0.01% |
7,359
| – | – |
|
Similar funds
AG
EM
HAM
CM
TRAM
MP
CONA
CBU
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.