We are live on ! Find out more
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
IUSB icon
1876
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$135K ﹤0.01%
2,700
+2,436
+923% +$124K
LHCG
1877
DELISTED
LHC Group LLC
LHCG
$135K ﹤0.01%
3,520
– –
CEO
1878
DELISTED
CNOOC Limited
CEO
$135K ﹤0.01%
962
+357
+59% +$56.4K
ULQ
1879
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$135K ﹤0.01%
2,704
+3
+0.1% +$150
BBVA icon
1880
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$134K ﹤0.01%
14,343
+3,793
+36% +$36.6K
EXI icon
1881
iShares Global Industrials ETF
EXI
$1.49B
$134K ﹤0.01%
1,903
-4,800
-72% -$352K
NBR icon
1882
Nabors Industries
NBR
$1.35B
$134K ﹤0.01%
185
– –
NC icon
1883
NACCO Industries
NC
$318M
$134K ﹤0.01%
9,629
– –
NHI icon
1884
National Health Investors
NHI
$3.5B
$134K ﹤0.01%
2,139
+97
+5% +$6.49K
NATI
1885
DELISTED
National Instruments Corp
NATI
$134K ﹤0.01%
4,545
-58
-1% -$1.78K
FIW icon
1886
First Trust Water ETF
FIW
$1.92B
$133K ﹤0.01%
4,243
-255
-6% -$8.16K
GNRC icon
1887
Generac Holdings
GNRC
$12.8B
$133K ﹤0.01%
3,345
+21
+0.6% +$908
NRK icon
1888
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$931M
$133K ﹤0.01%
10,655
– –
SIVR icon
1889
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$133K ﹤0.01%
8,627
-1,195
-12% -$19.3K
CSII
1890
DELISTED
Cardiovascular Systems, Inc.
CSII
$133K ﹤0.01%
5,040
+5,010
+16,700% +$162K
TCP
1891
DELISTED
TC Pipelines LP
TCP
$133K ﹤0.01%
2,320
-137
-6% -$8.72K
DBV
1892
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$133K ﹤0.01%
5,675
-345
-6% -$8.44K
AWR icon
1893
American States Water
AWR
$3.52B
$132K ﹤0.01%
3,532
+146
+4% +$5.63K
HII icon
1894
Huntington Ingalls Industries
HII
$12.8B
$132K ﹤0.01%
1,162
-417
-26% -$53K
HL icon
1895
Hecla Mining
HL
$11.9B
$132K ﹤0.01%
50,134
-551
-1% -$1.7K
CHI
1896
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$131K ﹤0.01%
10,749
-2,817
-21% -$36.5K
FXZ icon
1897
First Trust Materials AlphaDEX Fund
FXZ
$385M
$131K ﹤0.01%
4,144
+6
+0.1% +$196
HK
1898
DELISTED
Halcon Resources Corporation
HK
$131K ﹤0.01%
655
-22
-3% -$5.24K
ABEV icon
1899
Ambev
ABEV
$43.6B
$130K ﹤0.01%
21,182
-5,238
-20% -$32.4K
ATRO icon
1900
Astronics
ATRO
$4.58B
$130K ﹤0.01%
3,371
+91
+3% +$3.59K
74 75
76
77 78

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.