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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
ESL
2751
DELISTED
Esterline Technologies
ESL
$18K ﹤0.01%
+159
New +$17.6K
SAAS
2752
DELISTED
inContact, Inc.
SAAS
$18K ﹤0.01%
2,000
– –
FXEN
2753
DELISTED
FX ENERGY INC
FXEN
$18K ﹤0.01%
5,000
– –
SFY
2754
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$18K ﹤0.01%
1,400
– –
LRE
2755
DELISTED
LRR ENERGY LP
LRE
$18K ﹤0.01%
+1,000
New +$17.4K
VRS
2756
DELISTED
VERSO CORP COM STK (DE)
VRS
$18K ﹤0.01%
8,800
– –
SUSQ
2757
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$18K ﹤0.01%
1,712
-601
-26% -$6.27K
TZD
2758
DELISTED
ISHARES TARGET DATE 2010 ETF
TZD
$18K ﹤0.01%
500
– –
TXI
2759
DELISTED
TEXAS INDUSTRIES INC
TXI
$18K ﹤0.01%
200
– –
GRES
2760
DELISTED
IQ ARB Global Resources
GRES
$18K ﹤0.01%
600
– –
EFII
2761
DELISTED
Electronics for Imaging
EFII
$18K ﹤0.01%
400
– –
AEO icon
2762
American Eagle Outfitters
AEO
$2.85B
$17K ﹤0.01%
1,478
-593
-29% -$6.74K
BAP icon
2763
Credicorp
BAP
$30.3B
$17K ﹤0.01%
111
+4
+4% +$599
CBOE icon
2764
Cboe Global Markets
CBOE
$29.8B
$17K ﹤0.01%
351
+1
+0.3% +$51
EUSA icon
2765
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$17K ﹤0.01%
400
– –
FR icon
2766
First Industrial Realty Trust
FR
$8.38B
$17K ﹤0.01%
894
+326
+57% +$6.08K
GLPI icon
2767
Gaming and Leisure Properties
GLPI
$12.4B
$17K ﹤0.01%
492
+309
+169% +$10.8K
HWC icon
2768
Hancock Whitney
HWC
$6.29B
$17K ﹤0.01%
473
+47
+11% +$1.62K
IART icon
2769
Integra LifeSciences
IART
$1.34B
$17K ﹤0.01%
871
– –
IBKR icon
2770
Interactive Brokers
IBKR
$41.6B
$17K ﹤0.01%
2,884
-3,988
-58% -$22.9K
IFF icon
2771
International Flavors & Fragrances
IFF
$21.6B
$17K ﹤0.01%
160
+60
+60% +$5.9K
LBTYK icon
2772
Liberty Global Class C
LBTYK
$3.4B
$17K ﹤0.01%
485
+99
+26% +$3.27K
LOGI icon
2773
Logitech
LOGI
$14.9B
$17K ﹤0.01%
1,343
+1,000
+292% +$13.5K
MANH icon
2774
Manhattan Associates
MANH
$11.1B
$17K ﹤0.01%
485
-21,924
-98% -$724K
NCLH icon
2775
Norwegian Cruise Line
NCLH
$8.64B
$17K ﹤0.01%
522
+422
+422% +$13.6K
109 110
111
112 113

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HAM
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CM
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TRAM
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CONA
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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.