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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 | |
|---|---|---|---|---|---|---|
1826
Matsons
MATX
$6.45B
| $146K | ﹤0.01% |
3,473
-78
| -2% | -$3.27K |
|
|
NTT
1827
DELISTED
Nippon Telegraph & Telephone
NTT
| $146K | ﹤0.01% |
4,030
+178
| +5% | +$6.14K |
|
1828
iShares Asia 50 ETF
AIA
$5.09B
| $145K | ﹤0.01% |
2,888
+2
| +0.1% | +$105 |
|
1829
Xencor
XNCR
$1.7B
| $145K | ﹤0.01% |
6,600
| – | – |
|
|
MTT
1830
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $145K | ﹤0.01% |
6,497
+10
| +0.2% | +$233 |
|
|
TCF
1831
DELISTED
TCF Financial Corporation
TCF
| $145K | ﹤0.01% |
8,763
+8
| +0.1% | +$129 |
|
1832
Cboe Global Markets
CBOE
$30.5B
| $144K | ﹤0.01% |
2,416
-9,378
| -80% | -$541K |
|
1833
CarMax
KMX
$8.49B
| $144K | ﹤0.01% |
2,173
| – | – |
|
|
PMM
1834
Franklin Managed Municipal Income Trust
PMM
$272M
| $144K | ﹤0.01% |
20,321
+139
| +0.7% | +$1K |
|
1835
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
| $144K | ﹤0.01% |
8,472
+762
| +10% | +$13.2K |
|
|
HPS
1836
John Hancock Preferred Income Fund III
HPS
$460M
| $143K | ﹤0.01% |
8,617
-200
| -2% | -$3.56K |
|
1837
Markel Group
MKL
$22.6B
| $143K | ﹤0.01% |
175
+96
| +122% | +$74.7K |
|
1838
Otter Tail
OTTR
$3.88B
| $143K | ﹤0.01% |
5,375
-414
| -7% | -$11.9K |
|
1839
UDR
UDR
$12.1B
| $143K | ﹤0.01% |
4,444
-657
| -13% | -$21.6K |
|
1840
Unum
UNM
$14.7B
| $143K | ﹤0.01% |
4,015
-148
| -4% | -$5.18K |
|
|
MUI
1841
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $143K | ﹤0.01% |
10,338
+139
| +1% | +$1.96K |
|
1842
iShares US Financial Services ETF
IYG
$2.23B
| $142K | ﹤0.01% |
4,530
-648
| -13% | -$20.1K |
|
1843
Petrobras
PBR
$116B
| $142K | ﹤0.01% |
15,807
-5,758
| -27% | -$51.5K |
|
|
TEF
1844
DELISTED
Telefonica
TEF
| $142K | ﹤0.01% |
13,320
-1,807
| -12% | -$19.9K |
|
|
ERF
1845
DELISTED
Enerplus Corporation
ERF
| $142K | ﹤0.01% |
16,156
-4,608
| -22% | -$49.1K |
|
1846
China Yuchai International
CYD
$1.72B
| $141K | ﹤0.01% |
8,360
-296
| -3% | -$5.74K |
|
1847
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $141K | ﹤0.01% |
2,380
+2
| +0.1% | +$123 |
|
1848
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $141K | ﹤0.01% |
4,995
-358,229
| -99% | -$10.4M |
|
1849
MGIC Investment
MTG
$6.32B
| $141K | ﹤0.01% |
12,397
-1,871
| -13% | -$20K |
|
|
ATHN
1850
DELISTED
Athenahealth, Inc.
ATHN
| $141K | ﹤0.01% |
1,228
+609
| +98% | +$72.8K |
|
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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.