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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
NWBI icon
2151
Northwest Bancshares
NWBI
$2.31B
$92K ﹤0.01%
7,172
-867
-11% -$10.7K
ORRF icon
2152
Orrstown Financial Services
ORRF
$855M
$92K ﹤0.01%
5,664
– –
SKM icon
2153
SK Telecom
SKM
$14.1B
$92K ﹤0.01%
2,334
-33
-1% -$1.44K
RJI
2154
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$92K ﹤0.01%
14,944
– –
SAFM
2155
DELISTED
Sanderson Farms Inc
SAFM
$92K ﹤0.01%
1,234
-38
-3% -$3.01K
NE
2156
DELISTED
Noble Corporation
NE
$92K ﹤0.01%
5,901
-354
-6% -$5.84K
MBTF
2157
DELISTED
MBT Financial Corporation
MBTF
$92K ﹤0.01%
16,000
– –
NPP
2158
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$92K ﹤0.01%
6,558
-4
-0.1% -$58
IMS
2159
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$92K ﹤0.01%
+2,998
New +$86.9K
LOCO icon
2160
El Pollo Loco
LOCO
$471M
$91K ﹤0.01%
4,350
+300
+7% +$7.28K
PODD icon
2161
Insulet
PODD
$10.2B
$91K ﹤0.01%
2,941
-365
-11% -$10.8K
FTT
2162
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$91K ﹤0.01%
6,875
– –
TWTI
2163
DELISTED
ROYAL BK SCOTLAND PLCGTD EXCHANGE TRADED NT (UK)
TWTI
$91K ﹤0.01%
4,501
+1,897
+73% +$39.2K
EBIX
2164
DELISTED
Ebix Inc
EBIX
$91K ﹤0.01%
2,798
+1,124
+67% +$36.1K
EWG icon
2165
iShares MSCI Germany ETF
EWG
$1.67B
$90K ﹤0.01%
3,227
-16,308
-83% -$484K
MAV
2166
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$90K ﹤0.01%
7,171
-958
-12% -$13.5K
NKTR icon
2167
Nektar Therapeutics
NKTR
$2.57B
$90K ﹤0.01%
478
– –
OMCL icon
2168
Omnicell
OMCL
$1.72B
$90K ﹤0.01%
2,379
-48
-2% -$1.75K
PGJ icon
2169
Invesco Golden Dragon China ETF
PGJ
$93.2M
$90K ﹤0.01%
2,678
+1
+0% +$34
SCHP icon
2170
Schwab US TIPS ETF
SCHP
$16.2B
$90K ﹤0.01%
3,318
-2,712
-45% -$74.1K
SPSM icon
2171
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$90K ﹤0.01%
3,651
+84
+2% +$2.08K
UVE icon
2172
Universal Insurance Holdings
UVE
$1.18B
$90K ﹤0.01%
3,736
+334
+10% +$8.52K
WABC icon
2173
Westamerica Bancorp
WABC
$1.39B
$90K ﹤0.01%
1,770
+160
+10% +$7.36K
WBD icon
2174
Warner Bros
WBD
$69.6B
$90K ﹤0.01%
2,708
+130
+5% +$4.29K
XRT icon
2175
State Street SPDR S&P Retail ETF
XRT
$643M
$90K ﹤0.01%
1,834
-160
-8% -$7.96K
85 86
87
88 89

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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
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CM
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TRAM
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MP
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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.