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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
CYB
2451
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$61K ﹤0.01%
2,369
+500
+27% +$12.8K
DKL icon
2452
Delek Logistics
DKL
$2.78B
$60K ﹤0.01%
+1,300
New +$56.8K
MGM icon
2453
MGM Resorts International
MGM
$11.1B
$60K ﹤0.01%
3,207
+400
+14% +$8.12K
PNQI icon
2454
Invesco NASDAQ Internet ETF
PNQI
$544M
$60K ﹤0.01%
4,110
+120
+3% +$1.76K
PPC icon
2455
Pilgrim's Pride
PPC
$6.4B
$60K ﹤0.01%
2,628
-717
-21% -$17.7K
RLI icon
2456
RLI Corp
RLI
$5.87B
$60K ﹤0.01%
2,324
-2,042
-47% -$51.5K
VSAT icon
2457
Viasat
VSAT
$12B
$60K ﹤0.01%
1,000
– –
VTNR
2458
DELISTED
Vertex Energy, Inc
VTNR
$60K ﹤0.01%
25,500
-32,100
-56% -$86.4K
IFEU
2459
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$60K ﹤0.01%
1,648
+5
+0.3% +$194
TAL
2460
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$60K ﹤0.01%
1,897
-213
-10% -$8.08K
TRNM
2461
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$60K ﹤0.01%
1,679
+326
+24% +$11.9K
VCF
2462
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$60K ﹤0.01%
4,300
– –
GCI
2463
DELISTED
Gannett Co., Inc
GCI
$60K ﹤0.01%
+4,468
New +$63.7K
AAN.A
2464
DELISTED
The Aaron's Company Inc Class A
AAN.A
$60K ﹤0.01%
1,644
+676
+70% +$24.7K
ALEX
2465
DELISTED
Alexander & Baldwin
ALEX
$59K ﹤0.01%
1,501
+64
+4% +$2.63K
CCK icon
2466
Crown Holdings
CCK
$13.1B
$59K ﹤0.01%
1,111
-64
-5% -$3.52K
EPHE icon
2467
iShares MSCI Philippines ETF
EPHE
$146M
$59K ﹤0.01%
1,520
-98
-6% -$3.98K
FXA icon
2468
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$59K ﹤0.01%
768
-545
-42% -$42.4K
GHYG icon
2469
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$59K ﹤0.01%
1,203
+12
+1% +$602
IAI icon
2470
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$59K ﹤0.01%
1,352
+16
+1% +$698
IRBT
2471
DELISTED
iRobot
IRBT
$59K ﹤0.01%
1,830
– –
MYD
2472
DELISTED
BlackRock MuniYield Fund
MYD
$59K ﹤0.01%
4,300
– –
PFD
2473
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$59K ﹤0.01%
4,311
– –
IMLP
2474
DELISTED
iPath S&P MLP ETN
IMLP
$59K ﹤0.01%
2,200
– –
EEQ
2475
DELISTED
Enbridge Energy Management Llc
EEQ
$59K ﹤0.01%
2,510
– –
97 98
99
100 101

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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.