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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
NFX
2326
DELISTED
Newfield Exploration
NFX
$73K ﹤0.01%
2,038
-408
-17% -$15.2K
SIRO
2327
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$73K ﹤0.01%
733
– –
NUO
2328
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$73K ﹤0.01%
5,050
+36
+0.7% +$532
NMRX
2329
DELISTED
Numerex Corp
NMRX
$73K ﹤0.01%
8,600
– –
CUK
2330
DELISTED
Carnival PLC
CUK
$72K ﹤0.01%
1,408
-39
-3% -$1.9K
LEO
2331
BNY Mellon Strategic Municipals
LEO
$387M
$72K ﹤0.01%
9,069
– –
ORI icon
2332
Old Republic International
ORI
$10.3B
$72K ﹤0.01%
4,596
+147
+3% +$2.27K
ETFC
2333
DELISTED
E*Trade Financial Corporation
ETFC
$72K ﹤0.01%
2,440
-149
-6% -$4.38K
DFT
2334
DELISTED
DuPont Fabros Technology Inc.
DFT
$72K ﹤0.01%
2,451
-229
-9% -$7.28K
AMCX icon
2335
AMC Global Media
AMCX
$485M
$71K ﹤0.01%
872
-268
-24% -$20.9K
EGO icon
2336
Eldorado Gold
EGO
$10.4B
$71K ﹤0.01%
3,424
-200
-6% -$4.71K
IMAX icon
2337
IMAX
IMAX
$2.81B
$71K ﹤0.01%
1,766
+146
+9% +$5.67K
STAG icon
2338
STAG Industrial
STAG
$7.12B
$71K ﹤0.01%
3,544
+1,444
+69% +$31.4K
WBS icon
2339
Webster Financial
WBS
$12.8B
$71K ﹤0.01%
1,793
-882
-33% -$33.3K
FVL
2340
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$71K ﹤0.01%
3,381
– –
SYA
2341
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$71K ﹤0.01%
2,952
-222
-7% -$5.41K
WX
2342
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$71K ﹤0.01%
1,688
-195
-10% -$8.22K
DOC
2343
DELISTED
PHYSICIANS REALTY TRUST
DOC
$71K ﹤0.01%
4,602
-1,492
-24% -$24.7K
FLO icon
2344
Flowers Foods
FLO
$1.52B
$70K ﹤0.01%
3,306
+337
+11% +$7.57K
FMX icon
2345
Fomento Económico Mexicano
FMX
$40B
$70K ﹤0.01%
790
-350
-31% -$32.5K
PALI icon
2346
Palisade Bio
PALI
$342M
– –
0
– –
PBR.A icon
2347
Petrobras Class A
PBR.A
$103B
$70K ﹤0.01%
8,667
-658
-7% -$5.51K
SIGI icon
2348
Selective Insurance
SIGI
$5.59B
$70K ﹤0.01%
2,509
-58
-2% -$1.61K
SOXX icon
2349
iShares Semiconductor ETF
SOXX
$46.6B
$70K ﹤0.01%
2,304
+519
+29% +$16.6K
TSI
2350
TCW Strategic Income Fund
TSI
$214M
$70K ﹤0.01%
13,521
-680
-5% -$3.66K
92 93
94
95 96

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EM
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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.