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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
MAN icon
1926
ManpowerGroup
MAN
$2.75B
$127K ﹤0.01%
1,425
-15
-1% -$1.29K
NOK icon
1927
Nokia
NOK
$59B
$127K ﹤0.01%
18,456
-846
-4% -$6.17K
OSUR icon
1928
OraSure Technologies
OSUR
$277M
$127K ﹤0.01%
23,600
+20,100
+574% +$124K
UNFI icon
1929
United Natural Foods
UNFI
$2.94B
$127K ﹤0.01%
2,000
+900
+82% +$61K
VMO icon
1930
Invesco Municipal Opportunity Trust
VMO
$667M
$127K ﹤0.01%
10,348
-500
-5% -$6.31K
ACHN
1931
DELISTED
Achillion Pharmaceuticals
ACHN
$127K ﹤0.01%
14,312
– –
INP
1932
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$127K ﹤0.01%
1,810
-100
-5% -$7.09K
EMCG
1933
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$127K ﹤0.01%
5,200
– –
BRCD
1934
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$126K ﹤0.01%
10,714
+49
+0.5% +$594
ARG
1935
DELISTED
Airgas Inc
ARG
$126K ﹤0.01%
1,186
-43
-3% -$4.49K
DCA
1936
DELISTED
Virtus Total Return Fund
DCA
$126K ﹤0.01%
28,382
-55,441
-66% -$258K
VALE icon
1937
Vale
VALE
$58.7B
$125K ﹤0.01%
21,163
-328
-2% -$2.2K
SASR
1938
DELISTED
Sandy Spring Bancorp Inc
SASR
$125K ﹤0.01%
4,463
– –
LL
1939
DELISTED
LL Flooring Holdings, Inc.
LL
$125K ﹤0.01%
6,050
+5,683
+1,549% +$149K
AVT icon
1940
Avnet
AVT
$7.87B
$124K ﹤0.01%
3,027
-195
-6% -$8.58K
BBD icon
1941
Banco Bradesco
BBD
$34.3B
$124K ﹤0.01%
28,933
+3,571
+14% +$16.4K
FAD icon
1942
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$124K ﹤0.01%
2,421
-1,999
-45% -$102K
GBAB
1943
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
$124K ﹤0.01%
6,050
+700
+13% +$15.1K
IDXX icon
1944
Idexx Laboratories
IDXX
$44.7B
$124K ﹤0.01%
1,948
-9,346
-83% -$647K
IFN
1945
Aberdeen India Fund
IFN
$505M
$124K ﹤0.01%
4,673
– –
SNN icon
1946
Smith & Nephew
SNN
$12.6B
$124K ﹤0.01%
3,645
+1,662
+84% +$57.7K
SYT
1947
DELISTED
Syngenta Ag
SYT
$124K ﹤0.01%
1,528
+38
+3% +$3.06K
NPI
1948
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$124K ﹤0.01%
9,449
-2,059
-18% -$27.8K
DNOW icon
1949
DNOW Inc
DNOW
$2.95B
$123K ﹤0.01%
6,209
-122
-2% -$2.79K
EWW icon
1950
iShares MSCI Mexico ETF
EWW
$1.87B
$123K ﹤0.01%
2,154
+15
+0.7% +$887
76 77
78
79 80

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EM
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HAM
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CM
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TRAM
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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.