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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
CRS icon
1901
Carpenter Technology
CRS
$26.6B
$130K ﹤0.01%
3,363
+10
+0.3% +$418
EPR icon
1902
EPR Properties
EPR
$4.73B
$130K ﹤0.01%
2,362
-306
-11% -$17.8K
ETO
1903
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$528M
$130K ﹤0.01%
5,575
-596
-10% -$14.8K
FTK icon
1904
Flotek Industries
FTK
$1.24B
$130K ﹤0.01%
1,717
– –
NCA icon
1905
Nuveen California Municipal Value Fund
NCA
$304M
$130K ﹤0.01%
12,614
+1,979
+19% +$20.7K
SGEN
1906
DELISTED
Seagen Inc. Common Stock
SGEN
$130K ﹤0.01%
2,700
+681
+34% +$28.1K
SWC
1907
DELISTED
Stillwater Mining Co
SWC
$130K ﹤0.01%
11,213
-3,913
-26% -$52.9K
PFIN
1908
DELISTED
P&F Industries
PFIN
$130K ﹤0.01%
15,000
– –
AMU
1909
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$130K ﹤0.01%
5,211
-1,445
-22% -$39.6K
SHPG
1910
DELISTED
Shire pic
SHPG
$130K ﹤0.01%
533
+161
+43% +$39.9K
CLW icon
1911
Clearwater Paper
CLW
$355M
$129K ﹤0.01%
2,234
– –
NAT icon
1912
Nordic American Tanker
NAT
$1.4B
$129K ﹤0.01%
9,106
-71
-0.8% -$909
NDLS icon
1913
Noodles & Co
NDLS
$102M
$129K ﹤0.01%
1,105
+15
+1% +$2.03K
B
1914
DELISTED
Barnes Group Inc.
B
$129K ﹤0.01%
3,327
-53
-2% -$2.14K
ENDP
1915
DELISTED
Endo International plc
ENDP
$129K ﹤0.01%
1,605
+164
+11% +$14.2K
SPXH
1916
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$129K ﹤0.01%
+4,259
New +$131K
MES
1917
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$129K ﹤0.01%
4,700
-1,100
-19% -$30.7K
FTCS icon
1918
First Trust Capital Strength ETF
FTCS
$8.02B
$128K ﹤0.01%
3,404
+776
+30% +$30K
PBW icon
1919
Invesco WilderHill Clean Energy ETF
PBW
$461M
$128K ﹤0.01%
4,829
+279
+6% +$8K
SPFF icon
1920
Global X SuperIncome Preferred ETF
SPFF
$144M
$128K ﹤0.01%
9,043
-295
-3% -$4.26K
TTC icon
1921
Toro Company
TTC
$9.21B
$128K ﹤0.01%
3,776
– –
SHLX
1922
DELISTED
Shell Midstream Partners, L.P.
SHLX
$128K ﹤0.01%
2,807
+4
+0.1% +$171
GXP
1923
DELISTED
Great Plains Energy Incorporated
GXP
$128K ﹤0.01%
5,255
-588
-10% -$15.2K
CXH
1924
DELISTED
MFS Investment Grade Municipal Trust
CXH
$127K ﹤0.01%
13,687
+12,590
+1,148% +$117K
LEN icon
1925
Lennar Class A
LEN
$21.1B
$127K ﹤0.01%
2,614
-134
-5% -$6.16K
75 76
77
78 79

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HAM
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CM
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TRAM
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CONA
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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.