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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
TMUS icon
2026
T-Mobile US
TMUS
$197B
$111K ﹤0.01%
2,867
+1,750
+157% +$62.7K
TNK icon
2027
Teekay Tankers
TNK
$2.9B
$111K ﹤0.01%
2,105
+942
+81% +$50.6K
CTWS
2028
DELISTED
Connecticut Water Service Inc
CTWS
$111K ﹤0.01%
3,246
-612
-16% -$21.7K
NFO
2029
DELISTED
Invesco Insider Sentiment ETF
NFO
$111K ﹤0.01%
2,198
-395
-15% -$20K
FBG
2030
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$111K ﹤0.01%
1,920
– –
BCRX icon
2031
BioCryst Pharmaceuticals
BCRX
$2.51B
$110K ﹤0.01%
7,389
+3,500
+90% +$39.8K
INCO icon
2032
Columbia India Consumer ETF
INCO
$239M
$110K ﹤0.01%
3,206
+1,011
+46% +$34.6K
NM
2033
DELISTED
Navios Maritime Holdings Inc.
NM
$110K ﹤0.01%
2,962
-49
-2% -$1.85K
TTP
2034
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$110K ﹤0.01%
1,077
-1,904
-64% -$214K
ATW
2035
DELISTED
Atwood Oceanics
ATW
$110K ﹤0.01%
4,173
-54
-1% -$1.66K
ALG icon
2036
Alamo Group
ALG
$1.99B
$109K ﹤0.01%
2,000
-27
-1% -$1.55K
QLYS icon
2037
Qualys
QLYS
$6.78B
$109K ﹤0.01%
2,705
-9,528
-78% -$428K
RJA
2038
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$109K ﹤0.01%
15,082
-803
-5% -$5.43K
QQXT icon
2039
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$108K ﹤0.01%
2,576
-8,176
-76% -$345K
SIG icon
2040
Signet Jewelers
SIG
$3.6B
$108K ﹤0.01%
841
+99
+13% +$13.3K
WTM icon
2041
White Mountains Insurance
WTM
$5.11B
$108K ﹤0.01%
162
+1
+0.6% +$663
GAP
2042
The Gap Inc
GAP
$7.34B
$108K ﹤0.01%
2,820
-1,203
-30% -$47.5K
COHR
2043
DELISTED
Coherent Inc
COHR
$108K ﹤0.01%
1,705
+16
+0.9% +$1.03K
ZIXI
2044
DELISTED
Zix Corporation
ZIXI
$108K ﹤0.01%
20,900
-2,000
-9% -$9.17K
BGG
2045
DELISTED
Briggs & Stratton Corp.
BGG
$108K ﹤0.01%
5,587
+1,124
+25% +$22K
CLNY
2046
DELISTED
Colony Capital, Inc.
CLNY
$108K ﹤0.01%
4,745
+671
+16% +$17.1K
AES.PRC.CL
2047
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$108K ﹤0.01%
2,118
-1,117
-35% -$56.8K
CIF
2048
DELISTED
MFS Intermediate High Income Fund
CIF
$107K ﹤0.01%
40,207
+681
+2% +$1.87K
DSU icon
2049
BlackRock Debt Strategies Fund
DSU
$600M
$107K ﹤0.01%
9,832
+144
+1% +$1.61K
OTEX icon
2050
Open Text
OTEX
$6.02B
$107K ﹤0.01%
5,250
-18,410
-78% -$444K
80 81
82
83 84

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EM
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HAM
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CM
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TRAM
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CONA
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CBU
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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.