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LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Est. Return
25.16%
This Fund
S&P 500
This Quarter
Est. Return
-0.81%
1 Year Est. Return
+25.16%
3 Year Est. Return
+38.33%
5 Year Est. Return
+52.13%
10 Year Est. Return
–
AUM
$5.41B
AUM Growth
+$198M
(+3.8%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
4,964
New
244
Increased
1,912
Reduced
1,525
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$33.6M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$33.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$32.3M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$18.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $141M | 2.61% |
4,495,556
+255,404
| +6% | +$8.17M |
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $85.8M | 1.59% |
1,769,146
+57,372
| +3% | +$2.83M |
|
3
iShares Russell 1000 Value ETF
IWD
$82B
| $70.7M | 1.31% |
681,540
+12,342
| +2% | +$1.29M |
|
4
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $63.7M | 1.18% |
412,960
+763
| +0.2% | +$117K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $62.3M | 1.15% |
457,446
+26,386
| +6% | +$3.76M |
|
6
Vanguard Total Stock Market ETF
VTI
$654B
| $61.5M | 1.14% |
574,497
-7,026
| -1% | -$767K |
|
7
iShares Russell 1000 Growth ETF
IWF
$122B
| $61.2M | 1.13% |
2,460,444
+81,484
| +3% | +$2.05M |
|
8
Vanguard Growth ETF
VUG
$216B
| $59.9M | 1.11% |
3,354,618
+131,562
| +4% | +$2.39M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $59.8M | 1.11% |
761,348
+21,820
| +3% | +$1.77M |
|
10
AT&T
T
$165B
| $54.1M | 1% |
2,017,532
+35,049
| +2% | +$906K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $52.4M | 0.97% |
254,058
+6,255
| +3% | +$1.32M |
|
12
ExxonMobil
XOM
$651B
| $49.8M | 0.92% |
598,466
+42,228
| +8% | +$3.63M |
|
13
Vanguard Total Bond Market
BND
$157B
| $48.1M | 0.89% |
591,436
+147,081
| +33% | +$12.1M |
|
14
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $44M | 0.81% |
1,426,412
-154,068
| -10% | -$4.76M |
|
|
15
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $43.5M | 0.8% |
1,502,067
+1,142,916
| +318% | +$33.4M |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $43.5M | 0.8% |
584,902
+14,439
| +3% | +$1.09M |
|
17
Verizon
VZ
$194B
| $42.5M | 0.79% |
911,920
+18,973
| +2% | +$929K |
|
|
18
iShares S&P 500 Growth ETF
IVW
$72.5B
| $41.3M | 0.76% |
1,450,260
+568,456
| +64% | +$16.5M |
|
19
GE Aerospace
GE
$367B
| $40.3M | 0.74% |
316,192
+13,222
| +4% | +$1.71M |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $40.1M | 0.74% |
450,645
+13,686
| +3% | +$1.24M |
|
21
iShares Russell 2000 ETF
IWM
$80.9B
| $38.4M | 0.71% |
307,653
-54,910
| -15% | -$6.86M |
|
22
Invesco QQQ Trust
QQQ
$455B
| $37.8M | 0.7% |
352,725
-7,545
| -2% | -$820K |
|
23
Johnson & Johnson
JNJ
$635B
| $37.3M | 0.69% |
382,480
+13,831
| +4% | +$1.39M |
|
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $35.3M | 0.65% |
439,936
-24,711
| -5% | -$1.98M |
|
25
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $34.7M | 0.64% |
663,986
-53,434
| -7% | -$2.85M |
|
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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.