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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
ISCB icon
1751
iShares Morningstar Small-Cap ETF
ISCB
$291M
$164K ﹤0.01%
4,592
-1,284
-22% -$46.3K
NMFC icon
1752
New Mountain Finance
NMFC
$723M
$164K ﹤0.01%
11,297
+215
+2% +$3.19K
TDC icon
1753
Teradata
TDC
$2.5B
$164K ﹤0.01%
4,447
+189
+4% +$7.78K
XLKS
1754
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$164K ﹤0.01%
3,143
+167
+6% +$8.71K
ASRT
1755
DELISTED
Assertio
ASRT
$163K ﹤0.01%
127
+16
+14% +$21.9K
CMF icon
1756
iShares California Muni Bond ETF
CMF
$4.62B
$163K ﹤0.01%
2,828
– –
EXR icon
1757
Extra Space Storage
EXR
$30.8B
$163K ﹤0.01%
2,490
+548
+28% +$37.2K
NXG
1758
NXG NextGen Infrastructure Income Fund
NXG
$351M
$163K ﹤0.01%
2,108
+615
+41% +$52.3K
PRN icon
1759
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
$163K ﹤0.01%
3,511
+226
+7% +$10.8K
VIOV icon
1760
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$163K ﹤0.01%
3,186
-4
-0.1% -$205
ZNH
1761
DELISTED
China Southern Airlines Company Limited
ZNH
$163K ﹤0.01%
2,799
+2,649
+1,766% +$133K
ERIE icon
1762
Erie Indemnity
ERIE
$13.1B
$162K ﹤0.01%
1,973
-54
-3% -$4.47K
SFM icon
1763
Sprouts Farmers Market
SFM
$7.8B
$162K ﹤0.01%
6,012
+1,000
+20% +$30.7K
CVE icon
1764
Cenovus Energy
CVE
$55.6B
$161K ﹤0.01%
10,066
+547
+6% +$9.52K
SVM
1765
Silvercorp Metals
SVM
$2.72B
$161K ﹤0.01%
149,135
+7,574
+5% +$9.12K
WFC.PRL icon
1766
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$161K ﹤0.01%
137
– –
HSBC.PRA
1767
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$161K ﹤0.01%
6,365
+415
+7% +$10.6K
LM
1768
DELISTED
Legg Mason, Inc.
LM
$161K ﹤0.01%
3,134
-5,379
-63% -$290K
HYLS icon
1769
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$160K ﹤0.01%
3,205
+1,803
+129% +$91.3K
IEUR icon
1770
iShares Core MSCI Europe ETF
IEUR
$9.13B
$160K ﹤0.01%
3,525
+450
+15% +$21.4K
NKSH icon
1771
National Bankshares
NKSH
$269M
$160K ﹤0.01%
5,377
+969
+22% +$28.2K
NEV
1772
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$160K ﹤0.01%
11,110
– –
CF icon
1773
CF Industries
CF
$17.4B
$159K ﹤0.01%
2,483
+33
+1% +$2.01K
RCS
1774
PIMCO Strategic Income Fund
RCS
$251M
$159K ﹤0.01%
18,317
– –
ROUS icon
1775
Hartford Multifactor US Equity ETF
ROUS
$727M
$159K ﹤0.01%
+6,500
New +$162K
69 70
71
72 73

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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
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CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
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.