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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
(+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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$97.3B
| $7.91M | 0.15% |
111,892
-1,389
| -1% | -$105K |
|
152
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $7.86M | 0.15% |
86,835
+9,597
| +12% | +$888K |
|
153
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $7.78M | 0.14% |
148,640
+38,412
| +35% | +$2.12M |
|
154
Nike
NKE
$61.9B
| $7.77M | 0.14% |
145,054
+18,128
| +14% | +$929K |
|
155
Exelon
EXC
$47B
| $7.73M | 0.14% |
344,955
+10,616
| +3% | +$254K |
|
|
ETP
156
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.55M | 0.14% |
144,527
+8,640
| +6% | +$482K |
|
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $7.49M | 0.14% |
27,291
+7,722
| +39% | +$2.15M |
|
158
Alerian MLP ETF
AMLP
$12.8B
| $7.41M | 0.14% |
95,213
-18,850
| -17% | -$1.57M |
|
159
Union Pacific
UNP
$174B
| $7.26M | 0.13% |
76,045
-4,290
| -5% | -$447K |
|
160
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $7.25M | 0.13% |
149,073
+1,461
| +1% | +$72.3K |
|
161
Abbott
ABT
$187B
| $7.22M | 0.13% |
147,141
+8,047
| +6% | +$386K |
|
162
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $7.2M | 0.13% |
294,433
+114,683
| +64% | +$2.78M |
|
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $7.17M | 0.13% |
65,241
+27,178
| +71% | +$3.04M |
|
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $7.16M | 0.13% |
150,475
-12,034
| -7% | -$588K |
|
165
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $7.13M | 0.13% |
265,447
+241,997
| +1,032% | +$7.09M |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $7.05M | 0.13% |
83,342
+1,139
| +1% | +$98.2K |
|
|
RSO
167
DELISTED
Resource Capital Corp.
RSO
| $7.04M | 0.13% |
454,406
+26,202
| +6% | +$452K |
|
168
Realty Income
O
$59.1B
| $6.99M | 0.13% |
162,576
-2,144
| -1% | -$98.1K |
|
169
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $6.95M | 0.13% |
143,178
+28,648
| +25% | +$1.45M |
|
170
Qualcomm
QCOM
$176B
| $6.91M | 0.13% |
110,306
-2,449
| -2% | -$167K |
|
171
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $6.87M | 0.13% |
127,666
+119,324
| +1,430% | +$6.73M |
|
172
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $6.81M | 0.13% |
170,417
+41,530
| +32% | +$1.74M |
|
173
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $6.68M | 0.12% |
220,414
+87,530
| +66% | +$2.65M |
|
174
Invesco Senior Loan ETF
BKLN
$6.81B
| $6.67M | 0.12% |
280,468
+5,311
| +2% | +$128K |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $6.67M | 0.12% |
69,652
+1,983
| +3% | +$208K |
|
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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.