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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
WTW icon
2526
Willis Towers Watson
WTW
$31B
$24K ﹤0.01%
205
+8
+4% +$900
FSD
2527
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$24K ﹤0.01%
+1,317
New +$23.6K
NAV
2528
DELISTED
Navistar International
NAV
$24K ﹤0.01%
640
– –
SYNT
2529
DELISTED
Syntel Inc
SYNT
$24K ﹤0.01%
564
+46
+9% +$1.89K
JJC
2530
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$24K ﹤0.01%
604
+504
+504% +$19K
HSNI
2531
DELISTED
HSN, Inc.
HSNI
$24K ﹤0.01%
408
-75
-16% -$4.26K
DRYS
2532
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
YOKU
2533
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$24K ﹤0.01%
1,000
-800
-44% -$17.9K
IDIX
2534
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$24K ﹤0.01%
1,000
-7,750
-89% -$80.8K
MDD
2535
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$24K ﹤0.01%
687
– –
ACM icon
2536
Aecom
ACM
$8.19B
$23K ﹤0.01%
710
-500
-41% -$16.1K
AVD icon
2537
American Vanguard Corp
AVD
$62.8M
$23K ﹤0.01%
1,703
+1,201
+239% +$19.7K
BKT icon
2538
BlackRock Income Trust
BKT
$340M
$23K ﹤0.01%
1,151
-291
-20% -$5.76K
CPA icon
2539
Copa Holdings
CPA
$6.17B
$23K ﹤0.01%
158
+76
+93% +$10.6K
DHY
2540
Credit Suisse High Yield Credit Fund
DHY
$240M
$23K ﹤0.01%
7,230
– –
EZA icon
2541
iShares MSCI South Africa ETF
EZA
$559M
$23K ﹤0.01%
339
– –
GAL icon
2542
State Street Global Allocation ETF
GAL
$316M
$23K ﹤0.01%
659
– –
GCO icon
2543
Genesco
GCO
$394M
$23K ﹤0.01%
277
– –
GPK icon
2544
Graphic Packaging
GPK
$3.51B
$23K ﹤0.01%
2,000
– –
IDX icon
2545
VanEck Indonesia Index ETF
IDX
$36.1M
$23K ﹤0.01%
918
-300
-25% -$7.63K
IIF
2546
Morgan Stanley India Investment Fund
IIF
$219M
$23K ﹤0.01%
1,000
– –
IPO icon
2547
Renaissance IPO ETF
IPO
$166M
$23K ﹤0.01%
1,000
– –
MAC icon
2548
Macerich
MAC
$6.99B
$23K ﹤0.01%
348
+86
+33% +$5.61K
MPA icon
2549
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$23K ﹤0.01%
1,629
+640
+65% +$9.03K
PFO
2550
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$23K ﹤0.01%
+2,000
New +$23.2K
100 101
102
103 104

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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 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.