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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
DO
2176
DELISTED
Diamond Offshore Drilling
DO
$90K ﹤0.01%
3,446
+908
+36% +$27.6K
FPF
2177
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$89K ﹤0.01%
4,163
+646
+18% +$14.4K
MXF
2178
Mexico Fund
MXF
$309M
$89K ﹤0.01%
4,191
-1,471
-26% -$32.2K
MYI icon
2179
BlackRock MuniYield Quality Fund III
MYI
$723M
$89K ﹤0.01%
6,512
-2,031
-24% -$28.6K
RXL icon
2180
ProShares Ultra Health Care
RXL
$90.8M
$89K ﹤0.01%
4,800
– –
TGH
2181
DELISTED
Textainer Group Holdings limited
TGH
$89K ﹤0.01%
3,403
+1,100
+48% +$32.4K
EEB
2182
DELISTED
Invesco BRIC ETF
EEB
$89K ﹤0.01%
3,000
-46
-2% -$1.43K
EUM icon
2183
ProShares Trust Short MSCI Emerging Markets
EUM
$9.27M
$88K ﹤0.01%
1,753
+372
+27% +$18.1K
FCT
2184
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$88K ﹤0.01%
6,675
– –
FUTY icon
2185
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$88K ﹤0.01%
3,295
-125
-4% -$3.52K
OLED icon
2186
Universal Display
OLED
$4.18B
$88K ﹤0.01%
1,710
+1,650
+2,750% +$83.2K
PRK icon
2187
Park National Corp
PRK
$3.75B
$88K ﹤0.01%
1,013
+1,000
+7,692% +$85.4K
TDW icon
2188
Tidewater
TDW
$4.55B
$88K ﹤0.01%
119
+20
+20% +$16.3K
ECOL
2189
DELISTED
US Ecology, Inc.
ECOL
$88K ﹤0.01%
1,827
-2,733
-60% -$132K
BID
2190
DELISTED
Sotheby's
BID
$88K ﹤0.01%
1,928
+80
+4% +$3.54K
SQNM
2191
DELISTED
SEQUENOM INC NEW
SQNM
$88K ﹤0.01%
29,100
– –
BBEP
2192
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$88K ﹤0.01%
18,514
+5,696
+44% +$33K
NQI
2193
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$88K ﹤0.01%
6,922
+987
+17% +$12.8K
CAM
2194
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$88K ﹤0.01%
1,686
+39
+2% +$2.02K
CBB.PRB
2195
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$88K ﹤0.01%
1,800
-612
-25% -$30K
AV
2196
DELISTED
Aviva Plc
AV
$88K ﹤0.01%
5,734
-196
-3% -$3.19K
CPK icon
2197
Chesapeake Utilities
CPK
$3.26B
$87K ﹤0.01%
1,611
+2
+0.1% +$103
PRLB icon
2198
Protolabs
PRLB
$2.21B
$87K ﹤0.01%
1,293
+300
+30% +$21.2K
WLK icon
2199
Westlake Corp
WLK
$10.2B
$87K ﹤0.01%
1,277
+5
+0.4% +$364
UPGD icon
2200
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
$87K ﹤0.01%
2,385
– –
86 87
88
89 90

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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.