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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
SGYP
2676
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$20K ﹤0.01%
5,000
-14,179
-74% -$60.2K
SVU
2677
DELISTED
SUPERVALU Inc.
SVU
$20K ﹤0.01%
351
+51
+17% +$2.63K
EDR
2678
DELISTED
Education Realty Trust Inc
EDR
$20K ﹤0.01%
605
+309
+104% +$9.56K
VR
2679
DELISTED
Validus Hold Ltd
VR
$20K ﹤0.01%
516
-196
-28% -$7.3K
BNCN
2680
DELISTED
BNC Bancorp
BNCN
$20K ﹤0.01%
1,181
– –
DANG
2681
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$20K ﹤0.01%
1,500
-500
-25% -$5.75K
MWIV
2682
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$20K ﹤0.01%
141
-460
-77% -$67.6K
MRF
2683
DELISTED
AMERICAN INCOME FUND
MRF
$20K ﹤0.01%
2,515
– –
MOBL
2684
DELISTED
MobileIron, Inc.
MOBL
$20K ﹤0.01%
+2,100
New +$21.1K
AWH
2685
DELISTED
Allied World Assurance Co Hld Lt
AWH
$20K ﹤0.01%
517
+7
+1% +$255
UBA
2686
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$20K ﹤0.01%
950
– –
DXJR
2687
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$20K ﹤0.01%
+759
New +$19.4K
ACHC icon
2688
Acadia Healthcare
ACHC
$2.83B
$19K ﹤0.01%
427
– –
ACNB icon
2689
ACNB Corp
ACNB
$659M
$19K ﹤0.01%
1,000
– –
AGM icon
2690
Federal Agricultural Mortgage
AGM
$2.54B
$19K ﹤0.01%
600
– –
AIT icon
2691
Applied Industrial Technologies
AIT
$13.1B
$19K ﹤0.01%
380
+39
+11% +$1.89K
ALNY icon
2692
Alnylam Pharmaceuticals
ALNY
$30.4B
$19K ﹤0.01%
300
– –
ENX
2693
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$19K ﹤0.01%
1,500
– –
FAN icon
2694
First Trust Global Wind Energy ETF
FAN
$285M
$19K ﹤0.01%
1,400
– –
G icon
2695
Genpact
G
$5.78B
$19K ﹤0.01%
1,069
+164
+18% +$2.8K
GRX
2696
Gabelli Healthcare & Wellness Trust
GRX
$147M
$19K ﹤0.01%
1,838
-47
-2% -$473
INO icon
2697
Inovio Pharmaceuticals
INO
$93.2M
$19K ﹤0.01%
150
– –
KEX icon
2698
Kirby Corp
KEX
$7.26B
$19K ﹤0.01%
161
-7
-4% -$751
KRG icon
2699
Kite Realty
KRG
$5.31B
$19K ﹤0.01%
758
+283
+60% +$6.92K
MEI icon
2700
Methode Electronics
MEI
$603M
$19K ﹤0.01%
508
+58
+13% +$1.77K
106 107
108
109 110

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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.