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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
SAM icon
1726
Boston Beer
SAM
$1.85B
$169K ﹤0.01%
730
– –
SAP icon
1727
SAP
SAP
$242B
$169K ﹤0.01%
2,424
-235
-9% -$17.4K
GWPH
1728
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$169K ﹤0.01%
1,374
-21
-2% -$2.38K
BFY
1729
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$169K ﹤0.01%
11,681
– –
NVRI icon
1730
Enviri
NVRI
$566M
$168K ﹤0.01%
10,134
+2,737
+37% +$45.2K
PRXL
1731
DELISTED
Parexel International Corp
PRXL
$168K ﹤0.01%
2,600
+712
+38% +$48K
GERN icon
1732
Geron
GERN
$1.05B
$167K ﹤0.01%
38,920
-1,025
-3% -$4.06K
PEZ icon
1733
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$167K ﹤0.01%
3,565
+190
+6% +$8.92K
PHG icon
1734
Philips
PHG
$26.4B
$167K ﹤0.01%
9,167
-1,022
-10% -$20.2K
PIZ icon
1735
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
$167K ﹤0.01%
6,858
-1,703
-20% -$43.3K
WST icon
1736
West Pharmaceutical
WST
$24.7B
$167K ﹤0.01%
2,871
-81
-3% -$4.52K
SWN
1737
DELISTED
Southwestern Energy Company
SWN
$167K ﹤0.01%
7,337
+111
+2% +$2.85K
CONN
1738
DELISTED
Conn's Inc.
CONN
$167K ﹤0.01%
4,200
-300
-7% -$10.8K
NXR
1739
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$167K ﹤0.01%
12,167
-3,633
-23% -$52K
PHDG icon
1740
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.4M
$166K ﹤0.01%
6,451
+1,569
+32% +$41.9K
PYZ icon
1741
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$166K ﹤0.01%
3,122
-95
-3% -$5.17K
JBHT icon
1742
JB Hunt Transport Services
JBHT
$24.9B
$165K ﹤0.01%
2,001
+232
+13% +$20.2K
ICPT
1743
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$165K ﹤0.01%
682
-60
-8% -$16K
ATHX
1744
DELISTED
Athersys, Inc. Common Stock
ATHX
$165K ﹤0.01%
5,441
-40
-0.7% -$1.55K
MXIM
1745
DELISTED
Maxim Integrated Products
MXIM
$165K ﹤0.01%
4,780
+856
+22% +$29.3K
BQH
1746
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$165K ﹤0.01%
11,901
– –
LUX
1747
DELISTED
Luxottica Group
LUX
$165K ﹤0.01%
2,476
-467
-16% -$30.9K
HNR
1748
DELISTED
Harvest Natural Resources
HNR
$165K ﹤0.01%
23,525
-62
-0.3% -$301
BSE
1749
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$165K ﹤0.01%
12,699
-757
-6% -$9.96K
IPS
1750
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$165K ﹤0.01%
3,978
+4
+0.1% +$167
68 69
70
71 72

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HAM
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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.