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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
(+3.8%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
4,964
New
244
Increased
1,912
Reduced
1,524
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$33.6M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$33.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$32.3M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$18.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $5.08M | 0.09% |
135,294
-17,900
| -12% | -$711K |
|
202
Clorox
CLX
$12.7B
| $5.02M | 0.09% |
48,197
+1,151
| +2% | +$124K |
|
203
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $4.95M | 0.09% |
298,135
-18,265
| -6% | -$309K |
|
204
Medtronic
MDT
$112B
| $4.89M | 0.09% |
65,992
-271
| -0.4% | -$20.7K |
|
205
General Mills
GIS
$19.7B
| $4.87M | 0.09% |
87,385
+2,170
| +3% | +$122K |
|
206
Jefferies Financial Group
JEF
$13.1B
| $4.86M | 0.09% |
223,493
+41,311
| +23% | +$882K |
|
207
Iron Mountain
IRM
$36.1B
| $4.83M | 0.09% |
155,717
+4,343
| +3% | +$152K |
|
208
Vanguard Total International Stock ETF
VXUS
$160B
| $4.81M | 0.09% |
95,514
+30,214
| +46% | +$1.59M |
|
209
FedEx
FDX
$75.4B
| $4.79M | 0.09% |
28,143
+1,534
| +6% | +$267K |
|
210
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $4.79M | 0.09% |
35,656
-569
| -2% | -$76.7K |
|
211
RTX Corp
RTX
$301B
| $4.77M | 0.09% |
68,440
+2,558
| +4% | +$188K |
|
212
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $4.75M | 0.09% |
56,520
-3,378
| -6% | -$263K |
|
213
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $4.74M | 0.09% |
44,491
+4,093
| +10% | +$443K |
|
214
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $4.74M | 0.09% |
109,890
-2,211
| -2% | -$96K |
|
|
ESRX
215
DELISTED
Express Scripts Holding Company
ESRX
| $4.71M | 0.09% |
52,966
+777
| +1% | +$67.9K |
|
|
MORE
216
DELISTED
Monogram Residential Trust, Inc.
MORE
| $4.7M | 0.09% |
521,379
-51,601
| -9% | -$490K |
|
|
AGN
217
DELISTED
Allergan plc
AGN
| $4.69M | 0.09% |
15,462
+610
| +4% | +$182K |
|
218
Conagra Brands
CAG
$7.23B
| $4.69M | 0.09% |
137,913
-7,715
| -5% | -$232K |
|
|
MMP
219
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.66M | 0.09% |
63,418
+17,476
| +38% | +$1.4M |
|
220
Alibaba
BABA
$308B
| $4.6M | 0.08% |
55,749
-21,936
| -28% | -$1.89M |
|
|
HDV
221
iShares Core High Dividend ETF
HDV
$14.9B
| $4.59M | 0.08% |
312,295
-233,405
| -43% | -$3.57M |
|
|
VPU
222
Vanguard Utilities ETF
VPU
$8.36B
| $4.59M | 0.08% |
50,946
+1,463
| +3% | +$139K |
|
223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $4.58M | 0.08% |
84,142
-133,634
| -61% | -$7.34M |
|
|
XHR
224
Xenia Hotels & Resorts
XHR
$1.79B
| $4.57M | 0.08% |
210,096
-2,385
| -1% | -$54.3K |
|
225
McKesson
MCK
$101B
| $4.53M | 0.08% |
19,906
+73
| +0.4% | +$16.9K |
|
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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.