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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
BMI icon
2726
Badger Meter
BMI
$3.9B
$18K ﹤0.01%
672
– –
CHDN icon
2727
Churchill Downs
CHDN
$6.16B
$18K ﹤0.01%
1,212
– –
CIVB icon
2728
Civista Bancshares
CIVB
$602M
$18K ﹤0.01%
2,000
– –
CSTM icon
2729
Constellium
CSTM
$4.09B
$18K ﹤0.01%
576
-76
-12% -$2.29K
EBND icon
2730
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$18K ﹤0.01%
571
+136
+31% +$4.16K
GOVI icon
2731
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$18K ﹤0.01%
580
– –
HAE icon
2732
Haemonetics
HAE
$3.96B
$18K ﹤0.01%
504
-78
-13% -$2.61K
IPAR icon
2733
Interparfums
IPAR
$3.82B
$18K ﹤0.01%
615
+58
+10% +$1.85K
JHS
2734
John Hancock Income Securities Trust
JHS
$128M
$18K ﹤0.01%
1,250
– –
JJSF icon
2735
J&J Snack Foods
JJSF
$1.67B
$18K ﹤0.01%
189
+19
+11% +$1.79K
LEA icon
2736
Lear
LEA
$8.09B
$18K ﹤0.01%
203
+8
+4% +$689
MMD
2737
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$18K ﹤0.01%
1,000
-1,000
-50% -$17.5K
MUFG icon
2738
Mitsubishi UFJ Financial
MUFG
$257B
$18K ﹤0.01%
3,066
– –
ONTO icon
2739
Onto Innovation
ONTO
$20.7B
$18K ﹤0.01%
1,000
-250
-20% -$4.23K
QABA icon
2740
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.1M
$18K ﹤0.01%
500
– –
SHYG icon
2741
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$18K ﹤0.01%
+362
New +$18.4K
TTEK icon
2742
Tetra Tech
TTEK
$8.99B
$18K ﹤0.01%
3,330
+5
+0.2% +$27
WCN
2743
Waste Connections
WCN
$42B
$18K ﹤0.01%
549
– –
ZD icon
2744
Ziff Davis
ZD
$1.85B
$18K ﹤0.01%
416
+78
+23% +$3.26K
RBCN
2745
DELISTED
Rubicon Technology, Inc.
RBCN
$18K ﹤0.01%
200
-120
-38% -$10.9K
SFUN
2746
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$18K ﹤0.01%
37
– –
SINA
2747
DELISTED
Sina Corp
SINA
$18K ﹤0.01%
360
+30
+9% +$1.47K
ANH
2748
DELISTED
Anworth Mortgage Asset Corporation
ANH
$18K ﹤0.01%
3,450
– –
AXE
2749
DELISTED
Anixter International Inc
AXE
$18K ﹤0.01%
176
+54
+44% +$5.32K
SSI
2750
DELISTED
Stage Stores Inc
SSI
$18K ﹤0.01%
969
+485
+100% +$9.71K
108 109
110
111 112

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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.