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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
GTU
1851
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$141K ﹤0.01%
3,439
-414
-11% -$17.2K
CHH icon
1852
Choice Hotels
CHH
$4.69B
$140K ﹤0.01%
2,585
+13
+0.5% +$762
CMP icon
1853
Compass Minerals
CMP
$1.1B
$140K ﹤0.01%
1,697
-140
-8% -$12.3K
EVV
1854
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$140K ﹤0.01%
10,347
-17
-0.2% -$242
MSM icon
1855
MSC Industrial Direct
MSM
$6.74B
$140K ﹤0.01%
2,003
+1,990
+15,308% +$142K
SILC icon
1856
Silicom
SILC
$264M
$140K ﹤0.01%
3,800
– –
HIVE
1857
DELISTED
Aerohive Networks
HIVE
$140K ﹤0.01%
20,000
– –
EWI icon
1858
iShares MSCI Italy ETF
EWI
$1.08B
$139K ﹤0.01%
4,675
+111
+2% +$3.42K
VONV icon
1859
Vanguard Russell 1000 Value ETF
VONV
$22B
$139K ﹤0.01%
3,086
+2,140
+226% +$98.1K
GPOR
1860
DELISTED
Gulfport Energy Corp.
GPOR
$139K ﹤0.01%
3,438
-1,246
-27% -$57.1K
ECON icon
1861
Columbia Emerging Markets Consumer ETF
ECON
$313M
$138K ﹤0.01%
5,319
+34
+0.6% +$917
HOMB icon
1862
Home BancShares
HOMB
$6.24B
$138K ﹤0.01%
7,540
+864
+13% +$14.9K
NWN icon
1863
Northwest Natural Holdings
NWN
$2.13B
$138K ﹤0.01%
3,279
+570
+21% +$25.9K
ADRE
1864
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$138K ﹤0.01%
3,918
-359
-8% -$13.1K
CVC
1865
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$138K ﹤0.01%
5,691
+361
+7% +$7.83K
HME
1866
DELISTED
HOME PROPERTIES, INC
HME
$138K ﹤0.01%
1,885
-260
-12% -$18.9K
TNH
1867
DELISTED
Terra Nitrogen
TNH
$138K ﹤0.01%
1,139
+222
+24% +$29.5K
SBRA icon
1868
Sabra Healthcare REIT
SBRA
$5.16B
$137K ﹤0.01%
5,276
-601
-10% -$17.1K
TU icon
1869
Telus
TU
$15.2B
$137K ﹤0.01%
7,992
-1,246
-13% -$21.4K
EHI
1870
Western Asset Global High Income Fund
EHI
$178M
$136K ﹤0.01%
13,136
+135
+1% +$1.48K
NEA icon
1871
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$136K ﹤0.01%
10,697
+2,314
+28% +$31.1K
BCIC
1872
BCP Investment Corp
BCIC
$95.6M
$136K ﹤0.01%
2,281
+340
+18% +$20.6K
SCHO icon
1873
Schwab Short-Term US Treasury ETF
SCHO
$13B
$136K ﹤0.01%
5,370
+1,104
+26% +$28K
DISH
1874
DELISTED
DISH Network Corp.
DISH
$136K ﹤0.01%
2,000
+260
+15% +$18.2K
CWT icon
1875
California Water Service
CWT
$3.1B
$135K ﹤0.01%
5,918
+89
+2% +$2.13K
73 74
75
76 77

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EM
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HAM
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CM
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TRAM
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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.