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
HTGC icon
1976
Hercules Capital
HTGC
$3.17B
$119K ﹤0.01%
10,265
+611
+6% +$7.94K
MMLP icon
1977
Martin Midstream Partners
MMLP
$89.6M
$119K ﹤0.01%
3,860
+88
+2% +$3.07K
ODFL icon
1978
Old Dominion Freight Line
ODFL
$44.7B
$119K ﹤0.01%
5,166
-35,373
-87% -$841K
PBCT
1979
DELISTED
People's United Financial Inc
PBCT
$119K ﹤0.01%
7,287
+1,901
+35% +$29.5K
UPL
1980
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$119K ﹤0.01%
9,447
+293
+3% +$4.45K
STRZA
1981
DELISTED
Starz - Series A
STRZA
$119K ﹤0.01%
2,663
+501
+23% +$19.9K
HTD
1982
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$118K ﹤0.01%
5,997
-11,545
-66% -$240K
SABR icon
1983
Sabre
SABR
$892M
$118K ﹤0.01%
4,942
+2
+0% +$50
TWM icon
1984
ProShares UltraShort Russell2000
TWM
$40.8M
$118K ﹤0.01%
170
+65
+62% +$45.6K
PWE
1985
DELISTED
Penn West Energy Petroleum Ltd
PWE
$118K ﹤0.01%
68,442
-3,742
-5% -$7.72K
HUB.B
1986
DELISTED
HUBBELL INC CL-B
HUB.B
$118K ﹤0.01%
1,081
+6
+0.6% +$660
EXP icon
1987
Eagle Materials
EXP
$6.41B
$117K ﹤0.01%
1,534
+378
+33% +$31.2K
FMAT icon
1988
Fidelity MSCI Materials Index ETF
FMAT
$610M
$117K ﹤0.01%
4,289
-367,617
-99% -$10.4M
ARII
1989
DELISTED
American Railcar Industries, Inc.
ARII
$117K ﹤0.01%
2,394
+957
+67% +$51.1K
PCBK
1990
DELISTED
Pacific Continental Corp
PCBK
$117K ﹤0.01%
8,621
– –
HVPW
1991
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$117K ﹤0.01%
+5,050
New +$119K
CLF icon
1992
Cleveland-Cliffs
CLF
$6.93B
$116K ﹤0.01%
26,876
-1,393
-5% -$7.41K
LGLV icon
1993
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$116K ﹤0.01%
1,600
– –
MD icon
1994
Pediatrix Medical
MD
$2.14B
$116K ﹤0.01%
1,579
-17
-1% -$1.22K
PML
1995
PIMCO Municipal Income Fund II
PML
$494M
$116K ﹤0.01%
10,167
+900
+10% +$11K
PUK icon
1996
Prudential
PUK
$34.5B
$116K ﹤0.01%
2,463
-45
-2% -$2.19K
RNR icon
1997
RenaissanceRe
RNR
$13.3B
$116K ﹤0.01%
1,120
+62
+6% +$6.39K
SR icon
1998
Spire
SR
$4.9B
$116K ﹤0.01%
2,236
+786
+54% +$41K
TAN icon
1999
Invesco Solar ETF
TAN
$1.38B
$116K ﹤0.01%
2,962
+1,309
+79% +$59K
WTI icon
2000
W&T Offshore
WTI
$546M
$116K ﹤0.01%
21,250
+19,950
+1,535% +$115K
78 79
80
81 82

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.