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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
LKM
2201
DELISTED
Link Motion Inc.
LKM
$87K ﹤0.01%
16,385
– –
RALS
2202
DELISTED
ProShares RAFI Long/Short
RALS
$87K ﹤0.01%
2,130
+571
+37% +$23.3K
LPNT
2203
DELISTED
LifePoint Health, Inc.
LPNT
$87K ﹤0.01%
996
+58
+6% +$4.38K
VLT icon
2204
Invesco High Income Trust II
VLT
$65.9M
$86K ﹤0.01%
6,038
+1,768
+41% +$26.4K
XHS icon
2205
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$86K ﹤0.01%
1,318
+208
+19% +$13.1K
DNR
2206
DELISTED
Denbury Resources, Inc.
DNR
$86K ﹤0.01%
13,448
-1,023
-7% -$7.8K
CPL
2207
DELISTED
CPFL Energia S.A.
CPL
$86K ﹤0.01%
7,214
-7,885
-52% -$98.9K
BBK
2208
DELISTED
Blackrock Municipal Bond Trust
BBK
$86K ﹤0.01%
5,654
– –
BHV icon
2209
BlackRock Virginia Muni Bond Trust
BHV
$20.4M
$85K ﹤0.01%
5,100
– –
CMBS icon
2210
iShares CMBS ETF
CMBS
$473M
$85K ﹤0.01%
1,653
+145
+10% +$7.51K
GLAD icon
2211
Gladstone Capital
GLAD
$452M
$85K ﹤0.01%
5,397
+33
+0.6% +$564
MFIN icon
2212
Medallion Financial
MFIN
$262M
$85K ﹤0.01%
10,127
+21
+0.2% +$209
XEC
2213
DELISTED
CIMAREX ENERGY CO
XEC
$85K ﹤0.01%
780
-447
-36% -$53.4K
FTD
2214
DELISTED
FTD Companies, Inc. Common Stock
FTD
$85K ﹤0.01%
3,001
-28
-0.9% -$808
CTT
2215
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$84K ﹤0.01%
7,223
+477
+7% +$5.61K
NUM
2216
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$84K ﹤0.01%
6,310
– –
SFS
2217
DELISTED
Smart & Final Stores, Inc.
SFS
$84K ﹤0.01%
+4,700
New +$83.4K
AAV
2218
DELISTED
Advantage Oil & Gas Ltd
AAV
$84K ﹤0.01%
13,325
+100
+0.8% +$608
STR
2219
DELISTED
QUESTAR CORP
STR
$84K ﹤0.01%
4,021
-1,545
-28% -$35.2K
CRC
2220
DELISTED
California Resources Corporation
CRC
$84K ﹤0.01%
1,399
+5
+0.4% +$403
SNDK
2221
DELISTED
SANDISK CORP
SNDK
$84K ﹤0.01%
1,418
-522
-27% -$34.9K
MTCN
2222
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$84K ﹤0.01%
+5,350
New +$90.7K
IFNA
2223
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$84K ﹤0.01%
1,611
+12
+0.8% +$679
INFA
2224
DELISTED
INFORMATICA CORP
INFA
$84K ﹤0.01%
1,730
+78
+5% +$3.75K
VSTO
2225
DELISTED
Vista Outdoor Inc.
VSTO
$84K ﹤0.01%
1,873
-98
-5% -$4.42K
87 88
89
90 91

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HAM
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CM
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TRAM
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CONA
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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.