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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 | |
|---|---|---|---|---|---|---|
176
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $6.62M | 0.12% |
319,870
+9,334
| +3% | +$199K |
|
|
SCHV
177
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $6.55M | 0.12% |
456,570
+210,903
| +86% | +$3.1M |
|
178
US Bancorp
USB
$99.6B
| $6.37M | 0.12% |
146,779
+1,532
| +1% | +$67K |
|
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $6.36M | 0.12% |
166,262
-1,400
| -0.8% | -$53.6K |
|
180
Invesco Preferred ETF
PGX
$3.79B
| $6.35M | 0.12% |
436,123
+91,218
| +26% | +$1.34M |
|
|
181
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $6.21M | 0.11% |
145,708
-289,488
| -67% | -$12.6M |
|
182
American Electric Power
AEP
$68.4B
| $6.2M | 0.11% |
117,037
-8,115
| -6% | -$449K |
|
183
UnitedHealth
UNH
$370B
| $6.16M | 0.11% |
50,639
+5,255
| +12% | +$622K |
|
184
GSK
GSK
$106B
| $6.16M | 0.11% |
118,217
-2,347
| -2% | -$132K |
|
|
NRF
185
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.1M | 0.11% |
191,750
+6,885
| +4% | +$248K |
|
186
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $6.08M | 0.11% |
165,819
+984
| +0.6% | +$36.9K |
|
187
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $6.06M | 0.11% |
399,166
+94,496
| +31% | +$1.47M |
|
188
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $5.74M | 0.11% |
208,146
-29,580
| -12% | -$841K |
|
189
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $5.7M | 0.11% |
56,389
+4,111
| +8% | +$416K |
|
190
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $5.68M | 0.11% |
81,306
+33,471
| +70% | +$2.43M |
|
191
Vanguard Consumer Staples ETF
VDC
$7.99B
| $5.63M | 0.1% |
45,031
-95
| -0.2% | -$12.1K |
|
192
Comcast
CMCSA
$90B
| $5.62M | 0.1% |
187,668
-5,142
| -3% | -$151K |
|
193
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $5.46M | 0.1% |
263,024
-58,404
| -18% | -$1.28M |
|
194
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $5.45M | 0.1% |
300,710
-39,915
| -12% | -$742K |
|
195
Dominion Energy
D
$59.3B
| $5.43M | 0.1% |
81,226
+3,212
| +4% | +$226K |
|
|
CELG
196
DELISTED
Celgene Corp
CELG
| $5.36M | 0.1% |
46,266
-10,945
| -19% | -$1.25M |
|
197
Mondelez International
MDLZ
$79.9B
| $5.35M | 0.1% |
130,100
+2,985
| +2% | +$117K |
|
|
CXP
198
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.28M | 0.1% |
215,166
-24,901
| -10% | -$657K |
|
199
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $5.23M | 0.1% |
94,349
+7,613
| +9% | +$442K |
|
200
Target
TGT
$68B
| $5.21M | 0.1% |
63,760
-787
| -1% | -$63.7K |
|
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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.