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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
CWH.PRE
2476
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$26K ﹤0.01%
+1,000
New +$25.4K
AMBA icon
2477
Ambarella
AMBA
$3.6B
$25K ﹤0.01%
+800
New +$21.1K
BDN
2478
Brandywine Realty Trust
BDN
$542M
$25K ﹤0.01%
1,574
– –
GIFI
2479
DELISTED
Gulf Island Fabrication
GIFI
$25K ﹤0.01%
1,175
– –
MCHI icon
2480
iShares MSCI China ETF
MCHI
$6.14B
$25K ﹤0.01%
535
-5,120
-91% -$233K
MSA icon
2481
Mine Safety
MSA
$7.32B
$25K ﹤0.01%
438
+28
+7% +$1.53K
MSB
2482
Mesabi Trust
MSB
$305M
$25K ﹤0.01%
1,290
-68
-5% -$1.35K
OSIS icon
2483
OSI Systems
OSIS
$3.77B
$25K ﹤0.01%
382
-567
-60% -$33.8K
SCD
2484
LMP Capital and Income Fund
SCD
$363M
$25K ﹤0.01%
1,401
-99
-7% -$1.66K
SNBR
2485
DELISTED
Sleep Number
SNBR
$25K ﹤0.01%
1,190
– –
THFF icon
2486
First Financial Corp
THFF
$975M
$25K ﹤0.01%
786
– –
UNFI icon
2487
United Natural Foods
UNFI
$2.94B
$25K ﹤0.01%
383
+29
+8% +$1.94K
VCLT icon
2488
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$25K ﹤0.01%
281
-434
-61% -$38.7K
VOOG icon
2489
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$25K ﹤0.01%
1,590
– –
NXGN
2490
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$25K ﹤0.01%
1,550
+650
+72% +$10.3K
WWE
2491
DELISTED
World Wrestling Entertainment
WWE
$25K ﹤0.01%
2,111
+1,027
+95% +$16.9K
FRBK
2492
DELISTED
Republic First Bancorp Inc
FRBK
$25K ﹤0.01%
+5,000
New +$22.9K
SJR
2493
DELISTED
Shaw Communications Inc.
SJR
$25K ﹤0.01%
958
– –
PTNR
2494
DELISTED
Partner Communications
PTNR
$25K ﹤0.01%
3,228
+22
+0.7% +$190
DS
2495
DELISTED
Drive Shack Inc.
DS
$25K ﹤0.01%
4,897
– –
CCC
2496
DELISTED
Calgon Carbon Corp
CCC
$25K ﹤0.01%
1,114
+384
+53% +$8.18K
PVA
2497
DELISTED
PENN VIRGINIA CORP
PVA
$25K ﹤0.01%
1,498
+650
+77% +$10.3K
AEC
2498
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$25K ﹤0.01%
1,372
+12
+0.9% +$208
RBS.PRH.CL
2499
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$25K ﹤0.01%
1,000
– –
FNSR
2500
DELISTED
Finisar Corp
FNSR
$25K ﹤0.01%
1,243
-76
-6% -$1.83K
98 99
100
101 102

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HAM
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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.