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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
SNPS icon
2276
Synopsys
SNPS
$78.8B
$78K ﹤0.01%
1,558
+104
+7% +$5.06K
SWX icon
2277
Southwest Gas
SWX
$6.67B
$78K ﹤0.01%
1,470
+111
+8% +$6.09K
WDIV icon
2278
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$78K ﹤0.01%
1,206
+592
+96% +$39.8K
GHL
2279
DELISTED
Greenhill & Co., Inc.
GHL
$78K ﹤0.01%
1,908
-634
-25% -$25.7K
BRS
2280
DELISTED
Bristow Group, Inc.
BRS
$78K ﹤0.01%
1,472
+74
+5% +$4.34K
JUNO
2281
DELISTED
Juno Therapeutics, Inc.
JUNO
$78K ﹤0.01%
1,450
-4,887
-77% -$259K
EQNR icon
2282
Equinor
EQNR
$96.3B
$77K ﹤0.01%
4,306
+1,099
+34% +$21.2K
FCO
2283
DELISTED
abrdn Global Income Fund
FCO
$77K ﹤0.01%
8,913
-260
-3% -$2.4K
HALO icon
2284
Halozyme
HALO
$11.4B
$77K ﹤0.01%
3,400
– –
MCR
2285
DELISTED
MFS Charter Income Trust
MCR
$77K ﹤0.01%
9,061
-500
-5% -$4.42K
ODP
2286
DELISTED
ODP
ODP
$77K ﹤0.01%
885
+400
+82% +$36.8K
PBYI icon
2287
Puma Biotechnology
PBYI
$450M
$77K ﹤0.01%
659
-49
-7% -$8.87K
ZNGA
2288
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$77K ﹤0.01%
26,872
-7,533
-22% -$21.1K
ZLTQ
2289
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$77K ﹤0.01%
2,601
-1,459
-36% -$44.1K
SBW
2290
DELISTED
Western Asset Worldwide Income
SBW
$77K ﹤0.01%
7,085
+95
+1% +$1.08K
EQC.PRE
2291
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$77K ﹤0.01%
3,000
+1,000
+50% +$25.8K
BBLU
2292
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$77K ﹤0.01%
70,305
+7,460
+12% +$8.37K
IBTX
2293
DELISTED
Independent Bank Group, Inc.
IBTX
$77K ﹤0.01%
1,800
– –
NWBO
2294
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$77K ﹤0.01%
7,800
– –
CDNS icon
2295
Cadence Design Systems
CDNS
$89.2B
$76K ﹤0.01%
3,933
-16
-0.4% -$310
FNF icon
2296
Fidelity National Financial
FNF
$13.1B
$76K ﹤0.01%
2,973
-96
-3% -$2.48K
IBN icon
2297
ICICI Bank
IBN
$106B
$76K ﹤0.01%
8,005
-1,610
-17% -$15.1K
SEB icon
2298
Seaboard Corp
SEB
$4.08B
$76K ﹤0.01%
21
– –
CXO
2299
DELISTED
CONCHO RESOURCES INC.
CXO
$76K ﹤0.01%
669
+25
+4% +$3.03K
WIN
2300
DELISTED
Windstream Holdings Inc
WIN
$76K ﹤0.01%
2,413
-15,824
-87% -$754K
90 91
92
93 94

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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.