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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
AAN.A
2651
DELISTED
The Aaron's Company Inc Class A
AAN.A
$21K ﹤0.01%
581
+271
+87% +$9.79K
CADE
2652
DELISTED
Cadence Bank
CADE
$20K ﹤0.01%
822
– –
HCA icon
2653
HCA Healthcare
HCA
$89.1B
$20K ﹤0.01%
382
– –
KIO
2654
KKR Income Opportunities Fund
KIO
$459M
$20K ﹤0.01%
1,074
+22
+2% +$398
NBR icon
2655
Nabors Industries
NBR
$1.35B
$20K ﹤0.01%
14
-18
-56% -$23.2K
OSK icon
2656
Oshkosh
OSK
$9.41B
$20K ﹤0.01%
359
+48
+15% +$2.65K
PSHG icon
2657
Performance Shipping
PSHG
$21.5M
– –
0
– –
PUI icon
2658
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
$20K ﹤0.01%
852
+23
+3% +$511
ROBO icon
2659
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$20K ﹤0.01%
700
– –
RRX icon
2660
Regal Rexnord
RRX
$11.4B
$20K ﹤0.01%
256
– –
RSPF icon
2661
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$20K ﹤0.01%
715
+5
+0.7% +$142
TYL icon
2662
Tyler Technologies
TYL
$13.5B
$20K ﹤0.01%
222
-6,716
-97% -$545K
UDN icon
2663
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$20K ﹤0.01%
730
+250
+52% +$6.77K
VGM icon
2664
Invesco Trust Investment Grade Municipals
VGM
$572M
$20K ﹤0.01%
1,519
+16
+1% +$207
TBRG
2665
DELISTED
TruBridge
TBRG
$20K ﹤0.01%
318
+23
+8% +$1.45K
JBTM
2666
JBT Marel
JBTM
$6.1B
$20K ﹤0.01%
653
– –
BECN
2667
DELISTED
Beacon Roofing Supply, Inc.
BECN
$20K ﹤0.01%
613
+7
+1% +$246
ENZ
2668
DELISTED
Enzo Biochem, Inc.
ENZ
$20K ﹤0.01%
3,750
– –
CEM
2669
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$20K ﹤0.01%
134
– –
MN
2670
DELISTED
MANNING & NAPIER, INC.
MN
$20K ﹤0.01%
1,186
+611
+106% +$10.2K
CTT
2671
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$20K ﹤0.01%
1,454
+715
+97% +$9.61K
ISBC
2672
DELISTED
Investors Bancorp, Inc.
ISBC
$20K ﹤0.01%
1,779
+35
+2% +$373
MTT
2673
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$20K ﹤0.01%
897
– –
CORV
2674
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$20K ﹤0.01%
2,500
– –
MDR
2675
DELISTED
McDermott International
MDR
$20K ﹤0.01%
812
-758
-48% -$16.7K
105 106
107
108 109

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HAM
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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.