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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 | |
|---|---|---|---|---|---|---|
1951
Nasdaq
NDAQ
$54.6B
| $123K | ﹤0.01% |
7,554
+333
| +5% | +$5.59K |
|
1952
Wolfspeed
WOLF
$1.64B
| $123K | ﹤0.01% |
4,666
+842
| +22% | +$26.4K |
|
|
PACW
1953
DELISTED
PacWest Bancorp
PACW
| $123K | ﹤0.01% |
2,640
+99
| +4% | +$4.58K |
|
1954
Bank of Marin Bancorp
BMRC
$462M
| $122K | ﹤0.01% |
4,816
| – | – |
|
1955
Amdocs
DOX
$6.23B
| $122K | ﹤0.01% |
2,239
-217
| -9% | -$11.9K |
|
1956
ITT
ITT
$19.4B
| $122K | ﹤0.01% |
2,942
-251
| -8% | -$10.5K |
|
1957
Dave & Buster's
PLAY
$370M
| $122K | ﹤0.01% |
3,372
+68
| +2% | +$2.28K |
|
1958
NCR Voyix
VYX
$1.17B
| $122K | ﹤0.01% |
6,598
+2,991
| +83% | +$55.3K |
|
1959
WPP
WPP
$5.82B
| $122K | ﹤0.01% |
1,078
+83
| +8% | +$9.75K |
|
|
LPT
1960
DELISTED
Liberty Property Trust
LPT
| $122K | ﹤0.01% |
3,783
-161
| -4% | -$5.62K |
|
1961
Coca-Cola Consolidated
COKE
$12.7B
| $121K | ﹤0.01% |
8,050
+10
| +0.1% | +$120 |
|
1962
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $121K | ﹤0.01% |
4,684
+1,298
| +38% | +$33.9K |
|
|
ARRS
1963
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $121K | ﹤0.01% |
3,957
-396
| -9% | -$12.8K |
|
|
PDLI
1964
DELISTED
PDL BioPharma, Inc.
PDLI
| $121K | ﹤0.01% |
18,956
+22
| +0.1% | +$147 |
|
1965
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $120K | ﹤0.01% |
5,213
-1,150
| -18% | -$27.6K |
|
1966
ONE Gas
OGS
$5.09B
| $120K | ﹤0.01% |
2,818
+296
| +12% | +$12.6K |
|
1967
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
| $120K | ﹤0.01% |
2,229
-486
| -18% | -$25.9K |
|
1968
Sinclair Inc
SBGI
$1.03B
| $120K | ﹤0.01% |
4,326
-353
| -8% | -$10.7K |
|
1969
Voya Financial
VOYA
$9.16B
| $120K | ﹤0.01% |
2,563
-17
| -0.7% | -$766 |
|
|
CDMO
1970
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $120K | ﹤0.01% |
13,099
+286
| +2% | +$2.75K |
|
|
SPLK
1971
DELISTED
Splunk Inc
SPLK
| $120K | ﹤0.01% |
1,730
+546
| +46% | +$36.7K |
|
|
CVG
1972
DELISTED
Convergys
CVG
| $120K | ﹤0.01% |
4,719
+67
| +1% | +$1.62K |
|
|
BRFS
1973
DELISTED
BRF SA
BRFS
| $119K | ﹤0.01% |
5,677
| – | – |
|
1974
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
| $119K | ﹤0.01% |
4,439
-1,132
| -20% | -$30.6K |
|
1975
Gentex
GNTX
$4.99B
| $119K | ﹤0.01% |
7,283
+849
| +13% | +$14.8K |
|
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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.