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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
(+6.5%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
4,183
New
296
Increased
1,637
Reduced
1,037
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$28.7M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$27.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$26.5M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$24.5M |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$43.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$30.8M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$25.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Target
TGT
$68B
| $2.38M | 0.07% |
41,017
+1,557
| +4% | +$91.6K |
|
252
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.38M | 0.07% |
21,536
-8,163
| -27% | -$900K |
|
253
Mondelez International
MDLZ
$79.9B
| $2.37M | 0.06% |
63,006
-2,118
| -3% | -$77.4K |
|
|
EVF
254
Eaton Vance Senior Income Trust
EVF
$90.5M
| $2.37M | 0.06% |
347,571
+17,713
| +5% | +$121K |
|
255
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $2.34M | 0.06% |
60,121
+3,405
| +6% | +$127K |
|
256
Kinder Morgan
KMI
$68.7B
| $2.34M | 0.06% |
64,552
+29,599
| +85% | +$999K |
|
257
NextEra Energy
NEE
$177B
| $2.34M | 0.06% |
91,396
+5,576
| +6% | +$136K |
|
258
Masco
MAS
$15.3B
| $2.34M | 0.06% |
119,851
+9,945
| +9% | +$187K |
|
259
Williams Companies
WMB
$86.1B
| $2.31M | 0.06% |
39,764
+1,733
| +5% | +$80.3K |
|
260
General Mills
GIS
$19.7B
| $2.31M | 0.06% |
43,901
+4,167
| +10% | +$222K |
|
|
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.3M | 0.06% |
9,990
+12
| +0.1% | +$2.48K |
|
262
NOV
NOV
$7B
| $2.28M | 0.06% |
27,674
-1,581
| -5% | -$118K |
|
263
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $2.27M | 0.06% |
57,533
+8,928
| +18% | +$339K |
|
264
Dentsply Sirona
XRAY
$2.43B
| $2.27M | 0.06% |
48,020
+14,187
| +42% | +$660K |
|
265
Hershey
HSY
$36.6B
| $2.26M | 0.06% |
23,228
-2,262
| -9% | -$222K |
|
266
Dominion Energy
D
$59.3B
| $2.26M | 0.06% |
31,601
+1,338
| +4% | +$93.9K |
|
267
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $2.25M | 0.06% |
82,842
+29,883
| +56% | +$782K |
|
268
Wabtec
WAB
$49.3B
| $2.24M | 0.06% |
27,536
-1,020
| -4% | -$78.6K |
|
269
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $2.23M | 0.06% |
17,529
+486
| +3% | +$59K |
|
270
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $2.23M | 0.06% |
41,173
-2,598
| -6% | -$139K |
|
271
iShares S&P 100 ETF
OEF
$20.5B
| $2.2M | 0.06% |
25,424
+6,517
| +34% | +$550K |
|
|
ESRX
272
DELISTED
Express Scripts Holding Company
ESRX
| $2.19M | 0.06% |
31,594
+592
| +2% | +$41.7K |
|
273
First Trust Natural Gas ETF
FCG
$614M
| $2.18M | 0.06% |
18,503
+12,576
| +212% | +$1.4M |
|
274
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $2.17M | 0.06% |
37,404
+30,744
| +462% | +$1.74M |
|
275
SLB Ltd
SLB
$75B
| $2.17M | 0.06% |
18,405
+841
| +5% | +$86.7K |
|
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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.