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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
PKG icon
2051
Packaging Corp of America
PKG
$22.9B
$107K ﹤0.01%
1,700
-628
-27% -$44.2K
RFI
2052
Cohen & Steers Total Return Realty Fund
RFI
$309M
$107K ﹤0.01%
8,749
-16,909
-66% -$219K
DTYS
2053
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$107K ﹤0.01%
4,928
– –
BCR
2054
DELISTED
CR Bard Inc.
BCR
$107K ﹤0.01%
623
+5
+0.8% +$854
IRY
2055
DELISTED
SPDR S&P International Health Care Sector
IRY
$107K ﹤0.01%
2,089
-115
-5% -$6.1K
CSL icon
2056
Carlisle Companies
CSL
$14.9B
$106K ﹤0.01%
1,058
-137
-11% -$13.4K
FMY
2057
First Trust Mortgage Income Fund
FMY
$49.2M
$106K ﹤0.01%
7,506
-1,500
-17% -$22K
HSIC icon
2058
Henry Schein
HSIC
$10B
$106K ﹤0.01%
1,887
+115
+6% +$6.36K
IGOV icon
2059
iShares International Treasury Bond ETF
IGOV
$1.54B
$106K ﹤0.01%
2,350
+116
+5% +$5.29K
ROL icon
2060
Rollins
ROL
$17.4B
$106K ﹤0.01%
8,361
-117
-1% -$1.32K
CVRR
2061
DELISTED
CVR Refining, LP
CVRR
$106K ﹤0.01%
5,800
-855
-13% -$17.2K
JGH icon
2062
Nuveen Global High Income Fund
JGH
$356M
$105K ﹤0.01%
6,285
+119
+2% +$2.05K
MWA icon
2063
Mueller Water Products
MWA
$3.98B
$105K ﹤0.01%
11,446
+10,069
+731% +$97.1K
MXI icon
2064
iShares Global Materials ETF
MXI
$356M
$105K ﹤0.01%
1,890
-447
-19% -$26.3K
SBS icon
2065
Sabesp
SBS
$16.5B
$105K ﹤0.01%
103,713
+17,248
+20% +$19.4K
SGDM icon
2066
Sprott Gold Miners ETF
SGDM
$653M
$105K ﹤0.01%
6,596
– –
WES icon
2067
Western Midstream Partners
WES
$20B
$105K ﹤0.01%
1,753
-4
-0.2% -$249
GLOG
2068
DELISTED
GASLOG LTD
GLOG
$105K ﹤0.01%
5,234
+1,000
+24% +$21.1K
IBMF
2069
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$105K ﹤0.01%
3,837
+9
+0.2% +$247
ADT
2070
DELISTED
ADT Corp
ADT
$105K ﹤0.01%
3,076
-4,943
-62% -$188K
ASML icon
2071
ASML
ASML
$710B
$104K ﹤0.01%
1,005
-110
-10% -$11.8K
DMLP icon
2072
Dorchester Minerals
DMLP
$1.35B
$104K ﹤0.01%
4,845
+15
+0.3% +$342
RDWR icon
2073
Radware
RDWR
$1.25B
$104K ﹤0.01%
4,700
+4,600
+4,600% +$107K
RGA icon
2074
Reinsurance Group of America
RGA
$16.4B
$104K ﹤0.01%
1,095
-33
-3% -$3.1K
RAVN
2075
DELISTED
Raven Industries Inc
RAVN
$104K ﹤0.01%
5,115
-1,140
-18% -$23.1K
81 82
83
84 85

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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.