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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
GHM icon
2626
Graham Corp
GHM
$1.3B
$21K ﹤0.01%
600
– –
GOGO icon
2627
Gogo Inc
GOGO
$377M
$21K ﹤0.01%
1,050
-6,750
-87% -$116K
IAE
2628
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
$21K ﹤0.01%
1,594
+17
+1% +$218
MTRX icon
2629
Matrix Service
MTRX
$328M
$21K ﹤0.01%
657
+501
+321% +$16.5K
OC icon
2630
Owens Corning
OC
$12.3B
$21K ﹤0.01%
551
+500
+980% +$20.6K
PEZ icon
2631
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$21K ﹤0.01%
+497
New +$20.3K
PSR icon
2632
Invesco Active US Real Estate Fund
PSR
$59.9M
$21K ﹤0.01%
319
+84
+36% +$5.4K
PZG icon
2633
Paramount Gold Nevada
PZG
$127M
$21K ﹤0.01%
21,500
– –
STEW
2634
SRH Total Return Fund
STEW
$1.8B
$21K ﹤0.01%
2,500
-1,597
-39% -$13.3K
TDG icon
2635
TransDigm Group
TDG
$68.9B
$21K ﹤0.01%
123
+2
+2% +$360
VONG icon
2636
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$21K ﹤0.01%
+924
New +$20.8K
VTWG icon
2637
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$21K ﹤0.01%
+213
New +$20.3K
VTWV icon
2638
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$21K ﹤0.01%
+230
New +$19.8K
WT icon
2639
WisdomTree
WT
$3.44B
$21K ﹤0.01%
1,700
-2,112
-55% -$23.9K
XYLD icon
2640
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$21K ﹤0.01%
465
– –
NKG
2641
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$21K ﹤0.01%
+1,648
New +$20.9K
FNI
2642
DELISTED
First Trust Chindia ETF
FNI
$21K ﹤0.01%
698
– –
LPT
2643
DELISTED
Liberty Property Trust
LPT
$21K ﹤0.01%
556
+180
+48% +$6.83K
WLT
2644
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$21K ﹤0.01%
3,932
+2
+0.1% +$13
MWV
2645
DELISTED
MEADWESTVACO CORP
MWV
$21K ﹤0.01%
479
– –
EGL
2646
DELISTED
Engility Holdings, Inc.
EGL
$21K ﹤0.01%
550
-4
-0.7% -$166
TGR
2647
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
$21K ﹤0.01%
600
– –
MNTG
2648
DELISTED
M T R GAMING GROUP INC
MNTG
$21K ﹤0.01%
4,000
– –
RAS
2649
DELISTED
RAIT Financial Trust
RAS
$21K ﹤0.01%
2,515
+1,500
+148% +$12.1K
NADL
2650
DELISTED
North Atlantic Drilling Ltd
NADL
$21K ﹤0.01%
+200
New +$18.8K
104 105
106
107 108

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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.