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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
FMO
2601
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$22K ﹤0.01%
151
+2
+1% +$272
DLBS
2602
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$22K ﹤0.01%
749
+104
+16% +$3.13K
TOO
2603
DELISTED
Teekay Offshore Partners L.P.
TOO
$22K ﹤0.01%
+600
New +$21.1K
PUW
2604
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$22K ﹤0.01%
643
-100
-13% -$3.29K
AHL
2605
DELISTED
ASPEN Insurance Holding Limited
AHL
$22K ﹤0.01%
475
+98
+26% +$4.39K
VASC
2606
DELISTED
Vascular Solutions Inc
VASC
$22K ﹤0.01%
1,000
– –
OUTR
2607
DELISTED
OUTERWALL INC
OUTR
$22K ﹤0.01%
365
– –
NJ
2608
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$22K ﹤0.01%
1,432
– –
NPBC
2609
DELISTED
NATL PENN BANCSHARES INC
NPBC
$22K ﹤0.01%
2,018
+150
+8% +$1.54K
SFG
2610
DELISTED
STANCORP FINL GRP
SFG
$22K ﹤0.01%
338
+18
+6% +$1.12K
ASPX
2611
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$22K ﹤0.01%
1,000
+500
+100% +$10.9K
NNJ
2612
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$22K ﹤0.01%
1,555
+23
+2% +$323
EBIX
2613
DELISTED
Ebix Inc
EBIX
$22K ﹤0.01%
1,562
+9
+0.6% +$140
UFS
2614
DELISTED
DOMTAR CORPORATION (New)
UFS
$22K ﹤0.01%
514
-82
-14% -$3.84K
DCM
2615
DELISTED
NTT DOCOMO, Inc.
DCM
$22K ﹤0.01%
1,259
+29
+2% +$472
AIXG
2616
DELISTED
Aixtron SE
AIXG
$22K ﹤0.01%
1,510
-1,134
-43% -$17.1K
KKD
2617
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$22K ﹤0.01%
1,365
-2
-0.1% -$35
ARE icon
2618
Alexandria Real Estate Equities
ARE
$8.33B
$21K ﹤0.01%
269
-5
-2% -$375
AVDL
2619
DELISTED
Avadel Pharmaceuticals
AVDL
$21K ﹤0.01%
1,410
– –
BFK
2620
DELISTED
BlackRock Municipal Income Trust
BFK
$21K ﹤0.01%
1,525
+25
+2% +$340
CEW
2621
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$21K ﹤0.01%
1,000
– –
CTO
2622
CTO Realty Growth
CTO
$823M
$21K ﹤0.01%
1,669
+1,006
+152% +$11.7K
ENS icon
2623
EnerSys
ENS
$7.2B
$21K ﹤0.01%
302
-36
-11% -$2.45K
POWR
2624
iShares U.S. Power Infrastructure ETF
POWR
$464M
$21K ﹤0.01%
717
+522
+268% +$14.5K
FXR icon
2625
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$21K ﹤0.01%
690
– –
103 104
105
106 107

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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.