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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
CII icon
2251
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$80K ﹤0.01%
5,434
-292
-5% -$4.48K
GLNG icon
2252
Golar LNG
GLNG
$5.21B
$80K ﹤0.01%
1,699
+9
+0.5% +$390
HEQ
2253
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$80K ﹤0.01%
5,010
– –
LXU icon
2254
LSB Industries
LXU
$711M
$80K ﹤0.01%
2,545
+28
+1% +$916
MATW icon
2255
Matthews International
MATW
$722M
$80K ﹤0.01%
1,497
-21
-1% -$1.07K
PNFP icon
2256
Pinnacle Financial Partners Inc
PNFP
$16.2B
$80K ﹤0.01%
1,473
-1,197
-45% -$59.3K
USPH icon
2257
US Physical Therapy
USPH
$1.24B
$80K ﹤0.01%
1,470
+970
+194% +$48K
NUVA
2258
DELISTED
NuVasive, Inc.
NUVA
$80K ﹤0.01%
1,696
+115
+7% +$5.38K
FIG
2259
DELISTED
Fortress Investment Group Llc
FIG
$80K ﹤0.01%
10,965
-1,207
-10% -$9.67K
LXK
2260
DELISTED
Lexmark Intl Inc
LXK
$80K ﹤0.01%
1,809
+119
+7% +$5.29K
ADX icon
2261
Adams Diversified Equity Fund
ADX
$3.3B
$79K ﹤0.01%
5,657
+2,489
+79% +$35.2K
AIV
2262
Aimco
AIV
$379M
$79K ﹤0.01%
15,802
-5,540
-26% -$28K
HRB icon
2263
H&R Block
HRB
$6.76B
$79K ﹤0.01%
2,672
+420
+19% +$13.2K
MUNI icon
2264
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$79K ﹤0.01%
1,488
– –
NMM icon
2265
Navios Maritime Partners
NMM
$2.31B
$79K ﹤0.01%
488
-56
-10% -$9.76K
NRO
2266
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$79K ﹤0.01%
17,569
-49,969
-74% -$242K
NXC
2267
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$79K ﹤0.01%
5,394
– –
PMF
2268
DELISTED
PIMCO Municipal Income Fund
PMF
$79K ﹤0.01%
5,714
+4,002
+234% +$59.2K
NTI
2269
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$79K ﹤0.01%
3,348
+600
+22% +$15K
DGT icon
2270
State Street SPDR Global Dow ETF
DGT
$631M
$78K ﹤0.01%
1,109
-158
-12% -$11.4K
EDIV icon
2271
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$78K ﹤0.01%
2,376
+676
+40% +$23.5K
FREL icon
2272
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$78K ﹤0.01%
+3,596
New +$82.3K
IAG icon
2273
IAMGOLD
IAG
$10.1B
$78K ﹤0.01%
38,550
+2,592
+7% +$5.62K
NAN icon
2274
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$78K ﹤0.01%
+5,735
New +$78.9K
PSK icon
2275
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$78K ﹤0.01%
1,800
+5
+0.3% +$222
89 90
91
92 93

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EM
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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.