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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
THQ
1776
abrdn Healthcare Opportunities Fund
THQ
$807M
$159K ﹤0.01%
8,064
+7,939
+6,351% +$163K
WEN icon
1777
Wendy's
WEN
$1.61B
$159K ﹤0.01%
14,058
+441
+3% +$4.86K
PIV
1778
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$159K ﹤0.01%
6,898
+824
+14% +$19K
AEM icon
1779
Agnico Eagle Mines
AEM
$94.3B
$158K ﹤0.01%
5,567
-46
-0.8% -$1.43K
EAT icon
1780
Brinker International
EAT
$10B
$158K ﹤0.01%
2,730
-11,915
-81% -$682K
IYY icon
1781
iShares Dow Jones US ETF
IYY
$3.07B
$158K ﹤0.01%
3,024
-6,682
-69% -$355K
PXI icon
1782
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.2M
$157K ﹤0.01%
3,462
-498
-13% -$23.8K
RODM icon
1783
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$157K ﹤0.01%
+6,361
New +$165K
GTIP
1784
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$157K ﹤0.01%
3,225
-167
-5% -$8.18K
ETG
1785
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$156K ﹤0.01%
9,236
+29
+0.3% +$507
FMC icon
1786
FMC
FMC
$1.27B
$156K ﹤0.01%
3,449
-1,133
-25% -$56.3K
FT
1787
Franklin Universal Trust
FT
$198M
$156K ﹤0.01%
24,200
+1,200
+5% +$8.36K
TRGP icon
1788
Targa Resources
TRGP
$57.6B
$156K ﹤0.01%
1,746
+291
+20% +$28.4K
CLR
1789
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$156K ﹤0.01%
3,645
-516
-12% -$24.5K
EWRI
1790
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$156K ﹤0.01%
3,034
+483
+19% +$25.5K
SON icon
1791
Sonoco
SON
$5.7B
$155K ﹤0.01%
3,585
+327
+10% +$14.7K
UHS icon
1792
Universal Health Services
UHS
$9.89B
$155K ﹤0.01%
1,090
-279
-20% -$34.9K
CTXS
1793
DELISTED
Citrix Systems Inc
CTXS
$155K ﹤0.01%
2,793
+284
+11% +$15.1K
FFWM
1794
DELISTED
First Foundation Inc
FFWM
$154K ﹤0.01%
15,744
+2,100
+15% +$19.9K
HP icon
1795
Helmerich & Payne
HP
$4.25B
$154K ﹤0.01%
2,199
+488
+29% +$36.1K
XOP icon
1796
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
$154K ﹤0.01%
824
-175
-18% -$35.8K
FIT
1797
DELISTED
Fitbit, Inc. Class A common stock
FIT
$154K ﹤0.01%
+4,020
New +$141K
PTLA
1798
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$154K ﹤0.01%
3,398
+1,350
+66% +$54.3K
GGP
1799
DELISTED
GGP Inc.
GGP
$154K ﹤0.01%
5,987
-32
-0.5% -$892
GM.WS.A
1800
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$154K ﹤0.01%
6,518
+239
+4% +$6.19K
70 71
72
73 74

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EM
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HAM
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CM
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TRAM
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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.