We are live on ! Find out more
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
GAIN icon
2226
Gladstone Investment Corp
GAIN
$658M
$83K ﹤0.01%
10,460
+8,560
+451% +$65.2K
HCI icon
2227
HCI Group
HCI
$2.32B
$83K ﹤0.01%
1,883
+67
+4% +$3K
IBKR icon
2228
Interactive Brokers
IBKR
$41.4B
$83K ﹤0.01%
7,892
-1,324
-14% -$12K
IDGT icon
2229
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
$83K ﹤0.01%
2,178
+184
+9% +$7.18K
INDB icon
2230
Independent Bank
INDB
$4.05B
$83K ﹤0.01%
1,764
– –
SBH icon
2231
Sally Beauty Holdings
SBH
$1.55B
$83K ﹤0.01%
2,635
-585
-18% -$18.6K
CAJ
2232
DELISTED
Canon, Inc.
CAJ
$83K ﹤0.01%
2,567
-414
-14% -$14.7K
HFWA icon
2233
Heritage Financial
HFWA
$1.23B
$82K ﹤0.01%
4,587
– –
SOR
2234
Source Capital
SOR
$384M
$82K ﹤0.01%
1,135
– –
SPGP icon
2235
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$82K ﹤0.01%
2,429
+1
+0% +$34
WASH icon
2236
Washington Trust Bancorp
WASH
$767M
$82K ﹤0.01%
2,070
– –
RBS.PRN
2237
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$82K ﹤0.01%
3,318
+300
+10% +$7.5K
MZA
2238
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$82K ﹤0.01%
5,000
– –
BIB icon
2239
ProShares Ultra NASDAQ Biotechnology
BIB
$87.1M
$81K ﹤0.01%
910
+710
+355% +$61.1K
CG icon
2240
Carlyle Group
CG
$18.3B
$81K ﹤0.01%
2,889
+1,313
+83% +$38.5K
NJR icon
2241
New Jersey Resources
NJR
$5.64B
$81K ﹤0.01%
2,978
+954
+47% +$28.5K
ONTO icon
2242
Onto Innovation
ONTO
$20.6B
$81K ﹤0.01%
5,000
– –
OSPN icon
2243
OneSpan
OSPN
$624M
$81K ﹤0.01%
2,700
+1,700
+170% +$46.2K
SSL icon
2244
Sasol
SSL
$7.17B
$81K ﹤0.01%
2,200
+102
+5% +$3.76K
THG icon
2245
Hanover Insurance
THG
$7.77B
$81K ﹤0.01%
1,074
+19
+2% +$1.36K
AIG.WS
2246
DELISTED
American International Group, Inc.
AIG.WS
$81K ﹤0.01%
2,949
+28
+1% +$696
WBC
2247
DELISTED
WABCO HOLDINGS INC.
WBC
$81K ﹤0.01%
660
+126
+24% +$15.9K
CRZO
2248
DELISTED
Carrizo Oil & Gas Inc
CRZO
$81K ﹤0.01%
1,645
+229
+16% +$11.9K
INSY
2249
DELISTED
Insys Therapeutics, Inc.
INSY
$81K ﹤0.01%
2,281
+347
+18% +$10.8K
BBC icon
2250
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
$80K ﹤0.01%
+2,200
New +$75.6K
88 89
90
91 92

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.