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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
PRAA icon
2551
PRA Group
PRAA
$762M
$23K ﹤0.01%
394
– –
QQQE icon
2552
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$23K ﹤0.01%
804
+4
+0.5% +$111
SPGP icon
2553
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$23K ﹤0.01%
728
-544
-43% -$16.3K
SPYV icon
2554
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$23K ﹤0.01%
960
+4
+0.4% +$96
SWBI icon
2555
Smith & Wesson
SWBI
$643M
$23K ﹤0.01%
2,031
+18
+0.9% +$213
UAL icon
2556
United Airlines
UAL
$41B
$23K ﹤0.01%
560
– –
VKI icon
2557
Invesco Advantage Municipal Income Trust II
VKI
$403M
$23K ﹤0.01%
2,000
– –
VONV icon
2558
Vanguard Russell 1000 Value ETF
VONV
$22B
$23K ﹤0.01%
+528
New +$22.6K
BCPC
2559
Balchem Corp
BCPC
$5.65B
$23K ﹤0.01%
438
+41
+10% +$2.35K
EV
2560
DELISTED
Eaton Vance Corp.
EV
$23K ﹤0.01%
617
+59
+11% +$2.18K
BITA
2561
DELISTED
Bitauto Holdings Limited
BITA
$23K ﹤0.01%
475
+425
+850% +$16.6K
JE
2562
DELISTED
Just Energy Group Inc
JE
$23K ﹤0.01%
123
– –
EOCC
2563
DELISTED
Enel Generacion Chile S.A.
EOCC
$23K ﹤0.01%
723
– –
ALOG
2564
DELISTED
Analogic Corp
ALOG
$23K ﹤0.01%
298
+112
+60% +$8.53K
MENT
2565
DELISTED
Mentor Graphics Corp
MENT
$23K ﹤0.01%
1,089
-412
-27% -$8.68K
HUB.A
2566
DELISTED
HUBBELL INC CL-A
HUB.A
$23K ﹤0.01%
183
+133
+266% +$15.1K
ANV
2567
DELISTED
Allied Nevada Gold Corp
ANV
$23K ﹤0.01%
6,208
+2,330
+60% +$8.09K
SR
2568
DELISTED
STANDARD REGISTER CO (NEW)
SR
$23K ﹤0.01%
4,100
– –
BPZ
2569
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$23K ﹤0.01%
7,500
– –
PEOP
2570
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$23K ﹤0.01%
1,250
– –
BYI
2571
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$23K ﹤0.01%
349
+107
+44% +$6.68K
LPNT
2572
DELISTED
LifePoint Health, Inc.
LPNT
$23K ﹤0.01%
365
+237
+185% +$13.9K
QIHU
2573
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$23K ﹤0.01%
250
+200
+400% +$17.6K
BOI
2574
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$23K ﹤0.01%
1,323
+300
+29% +$5.17K
ALLE icon
2575
Allegion
ALLE
$14.2B
$22K ﹤0.01%
381
-2,720
-88% -$143K
101 102
103
104 105

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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.