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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
AXS icon
2576
AXIS Capital
AXS
$7.3B
$22K ﹤0.01%
488
+276
+130% +$12.6K
BYD icon
2577
Boyd Gaming
BYD
$6.05B
$22K ﹤0.01%
1,774
+173
+11% +$2K
CET
2578
Central Securities Corp
CET
$1.63B
$22K ﹤0.01%
959
– –
CMC icon
2579
Commercial Metals
CMC
$7.98B
$22K ﹤0.01%
1,244
+1,116
+872% +$20.7K
CRL icon
2580
Charles River Laboratories
CRL
$13.4B
$22K ﹤0.01%
420
+47
+13% +$2.58K
DEW icon
2581
WisdomTree Global High Dividend Fund
DEW
$156M
$22K ﹤0.01%
435
– –
DIG icon
2582
ProShares Ultra Energy
DIG
$83.4M
$22K ﹤0.01%
200
– –
ENTG icon
2583
Entegris
ENTG
$25B
$22K ﹤0.01%
1,594
-248
-13% -$2.94K
EP.PRC icon
2584
El Paso Energy Capital Trust I
EP.PRC
$221M
$22K ﹤0.01%
400
– –
ERII icon
2585
Energy Recovery
ERII
$399M
$22K ﹤0.01%
4,485
– –
FHN icon
2586
First Horizon
FHN
$12.3B
$22K ﹤0.01%
1,863
– –
GBCI icon
2587
Glacier Bancorp
GBCI
$6.48B
$22K ﹤0.01%
766
+25
+3% +$674
GGG icon
2588
Graco
GGG
$13.3B
$22K ﹤0.01%
858
+84
+11% +$2.07K
PDN icon
2589
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$22K ﹤0.01%
743
+5
+0.7% +$142
PLAB icon
2590
Photronics
PLAB
$1.97B
$22K ﹤0.01%
2,600
+1,100
+73% +$9.54K
PTF icon
2591
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$22K ﹤0.01%
+1,827
New +$20.5K
RAMP icon
2592
LiveRamp
RAMP
$2.31B
$22K ﹤0.01%
1,025
– –
SOYB icon
2593
Teucrium Soybean Fund
SOYB
$60.5M
$22K ﹤0.01%
+900
New +$22.9K
TCBK icon
2594
TriCo Bancshares
TCBK
$1.86B
$22K ﹤0.01%
940
– –
TMUS icon
2595
T-Mobile US
TMUS
$197B
$22K ﹤0.01%
650
– –
USNA icon
2596
Usana Health Sciences
USNA
$252M
$22K ﹤0.01%
570
– –
VRNT
2597
DELISTED
Verint Systems
VRNT
$22K ﹤0.01%
893
– –
ZTR
2598
Virtus Total Return Fund
ZTR
$338M
$22K ﹤0.01%
1,548
-1,177
-43% -$16.6K
CAJ
2599
DELISTED
Canon, Inc.
CAJ
$22K ﹤0.01%
673
-16
-2% -$515
CONE
2600
DELISTED
CyrusOne Inc Common Stock
CONE
$22K ﹤0.01%
874
+72
+9% +$1.58K
102 103
104
105 106

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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.