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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
WSBC icon
2376
WesBanco
WSBC
$4.07B
$68K ﹤0.01%
2,002
– –
LCI
2377
DELISTED
Lannett Company, Inc.
LCI
$68K ﹤0.01%
284
-104
-27% -$25K
PZI
2378
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$68K ﹤0.01%
4,180
+1
+0% +$16
PNK
2379
DELISTED
Pinnacle Entertainment Inc.
PNK
$68K ﹤0.01%
1,820
– –
AWP
2380
abrdn Global Premier Properties Fund
AWP
$362M
$67K ﹤0.01%
3,439
+122
+4% +$2.51K
DNN icon
2381
Denison Mines
DNN
$2.98B
$67K ﹤0.01%
89,350
– –
TIMB icon
2382
TIM SA
TIMB
$8.69B
$67K ﹤0.01%
4,143
– –
HYF
2383
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$67K ﹤0.01%
37,634
-13,268
-26% -$24.9K
BRKR icon
2384
Bruker
BRKR
$8.83B
$66K ﹤0.01%
3,248
+16
+0.5% +$323
GVA icon
2385
Granite Construction
GVA
$5.41B
$66K ﹤0.01%
1,862
+19
+1% +$693
SYNA icon
2386
Synaptics
SYNA
$4.3B
$66K ﹤0.01%
756
+241
+47% +$22K
UHT
2387
Universal Health Realty Income Trust
UHT
$573M
$66K ﹤0.01%
1,428
-19
-1% -$947
SGYP
2388
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$66K ﹤0.01%
8,000
+3,000
+60% +$14.5K
CSC
2389
DELISTED
Computer Sciences
CSC
$66K ﹤0.01%
2,378
+316
+15% +$8.85K
ENH
2390
DELISTED
Endurance Specialty Holdings Ltd
ENH
$66K ﹤0.01%
994
+47
+5% +$2.92K
VASC
2391
DELISTED
Vascular Solutions Inc
VASC
$66K ﹤0.01%
1,900
– –
BCC icon
2392
Boise Cascade
BCC
$2.94B
$65K ﹤0.01%
1,787
+112
+7% +$4.1K
FLRN icon
2393
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$65K ﹤0.01%
2,100
– –
IBND icon
2394
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$65K ﹤0.01%
2,057
-336
-14% -$10.6K
IDA icon
2395
Idacorp
IDA
$8.21B
$65K ﹤0.01%
1,148
+13
+1% +$774
KMT icon
2396
Kennametal
KMT
$2.35B
$65K ﹤0.01%
1,893
-100
-5% -$3.58K
MHD icon
2397
BlackRock MuniHoldings Fund
MHD
$604M
$65K ﹤0.01%
4,128
+820
+25% +$13.7K
PAG icon
2398
Penske Automotive Group
PAG
$14.3B
$65K ﹤0.01%
1,248
-120
-9% -$6.22K
PXJ icon
2399
Invesco Oil & Gas Services ETF
PXJ
$65.5M
$65K ﹤0.01%
799
– –
QUAD icon
2400
Quad
QUAD
$507M
$65K ﹤0.01%
3,458
+33
+1% +$695
94 95
96
97 98

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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.