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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
+4.51%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$223M
Cap. Flow
+$88M
Cap. Flow %
2.41%
Top 10 Hldgs %
15.39%
Holding
4,183
New
296
Increased
1,637
Reduced
1,037
Closed
153

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$28.7M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$27.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.5M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$24.5M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$24.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$43.9M
3
SSO icon
ProShares Ultra S&P500
SSO
+$30.8M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$25.6M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$24.4M

Sector Composition

Rank Sector Weight
1 Energy 4.91%
2 Technology 4.51%
3 Industrials 4.05%
4 Financials 4.05%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
226
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$2.65M 0.07%
23,388
+3,059
+15% +$341K
BOND icon
227
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$2.65M 0.07%
24,342
+171
+0.7% +$18.5K
SPSB icon
228
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.64M 0.07%
85,715
-665
-0.8% -$20.5K
ANDV
229
DELISTED
Andeavor
ANDV
$2.63M 0.07%
44,753
+155
+0.3% +$8.55K
DLN icon
230
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$2.62M 0.07%
74,162
+2,434
+3% +$84K
RAI
231
DELISTED
Reynolds American Inc
RAI
$2.6M 0.07%
86,384
+3,238
+4% +$92.9K
MMP
232
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.6M 0.07%
30,976
-1,946
-6% -$153K
NVS icon
233
Novartis
NVS
$297B
$2.6M 0.07%
32,062
-580
-2% -$45.6K
EMB icon
234
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.6M 0.07%
22,506
-247
-1% -$28K
RTN
235
DELISTED
Raytheon Company
RTN
$2.58M 0.07%
27,934
+9,678
+53% +$939K
FEZ icon
236
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.55M 0.07%
58,914
+44,537
+310% +$1.94M
IWB icon
237
iShares Russell 1000 ETF
IWB
$50.2B
$2.55M 0.07%
23,165
+1,027
+5% +$109K
EWZ icon
238
iShares MSCI Brazil ETF
EWZ
$8.95B
$2.55M 0.07%
53,297
+45,351
+571% +$2.17M
PZA icon
239
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.53M 0.07%
102,658
+10,632
+12% +$260K
ETV
240
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$2.52M 0.07%
170,803
+7,958
+5% +$116K
MA icon
241
Mastercard
MA
$493B
$2.52M 0.07%
34,251
+968
+3% +$71.9K
CMCSA icon
242
Comcast
CMCSA
$90B
$2.48M 0.07%
93,258
-1,932
-2% -$49.7K
TTE icon
243
TotalEnergies
TTE
$190B
$2.46M 0.07%
21,626,862,747
-682,886,879
-3% -$68.3K
DBA icon
244
Invesco DB Agriculture Fund
DBA
$1.23B
$2.45M 0.07%
89,263
+63,562
+247% +$1.8M
TMO icon
245
Thermo Fisher Scientific
TMO
$220B
$2.44M 0.07%
20,737
+7,506
+57% +$883K
OXY icon
246
Occidental Petroleum
OXY
$55.9B
$2.41M 0.07%
24,537
-494
-2% -$46.4K
SHM icon
247
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.41M 0.07%
49,444
+4,556
+10% +$221K
EEMV icon
248
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.4M 0.07%
39,910
-1,502
-4% -$88.9K
NGG icon
249
National Grid
NGG
$81.3B
$2.4M 0.07%
33,381
-2,321
-7% -$161K
BBH icon
250
VanEck Biotech ETF
BBH
$422M
$2.4M 0.07%
25,114
+10,854
+76% +$973K
8 9
10
11 12

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HAM
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CM
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TRAM
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Ladenburg Thalmann Financial Services's Q2 2014 Portfolio in Review

As of Q2 2014, Ladenburg Thalmann Financial Services held 4,183 positions worth $3.65B, up 6.5% from $3.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Ladenburg Thalmann Financial Services's Q2 2014 filing shows 296 new, 1,637 increased, 1,037 reduced and 153 closed positions. Its largest new stake was Fidelity MSCI Industrials Index ETF: 884,194 shares worth $24.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $45.6M.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, up from 4.4% a quarter earlier, followed by Technology and Industrials.

  • Ladenburg Thalmann Financial Services's largest Q2 2014 buy was Fidelity MSCI Industrials Index ETF: 884,194 shares worth $24.9M.
  • Ladenburg Thalmann Financial Services added most to iShares 7-10 Year Treasury Bond ETF in Q2 2014, an estimated $28.7M increase.
  • Ladenburg Thalmann Financial Services's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $45.6M.
  • Ladenburg Thalmann Financial Services fully exited iShares MSCI Peru and Global Exposure ETF in Q2 2014, selling an estimated $1.94M.
  • Ladenburg Thalmann Financial Services's ten largest holdings make up 15% of its $3.65B portfolio in Q2 2014.
  • Ladenburg Thalmann Financial Services opened 296 new positions and closed 153 in Q2 2014.
  • Ladenburg Thalmann Financial Services's portfolio value rose 6.5% quarter-over-quarter to $3.65B.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2014, filed 14 Aug 2014.