We are live on ! Find out more
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
PXH icon
2776
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$17K ﹤0.01%
783
-1,065
-58% -$22.2K
SMOG icon
2777
VanEck Low Carbon Energy ETF
SMOG
$133M
$17K ﹤0.01%
251
+100
+66% +$6.11K
STC icon
2778
Stewart Information Services
STC
$2B
$17K ﹤0.01%
537
– –
TS icon
2779
Tenaris
TS
$27B
$17K ﹤0.01%
351
+67
+24% +$3.01K
TTSH
2780
DELISTED
Tile Shop Holdings
TTSH
$17K ﹤0.01%
1,110
+1,000
+909% +$14.8K
UGA icon
2781
United States Gasoline Fund
UGA
$137M
$17K ﹤0.01%
267
– –
VEGA icon
2782
AdvisorShares STAR Global Buy-Write ETF
VEGA
$90.9M
$17K ﹤0.01%
+645
New +$16.6K
VLUE icon
2783
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$17K ﹤0.01%
+271
New +$16.7K
HAYN
2784
DELISTED
Haynes International, Inc.
HAYN
$17K ﹤0.01%
300
– –
CORR
2785
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$17K ﹤0.01%
454
+8
+2% +$283
KMF
2786
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$17K ﹤0.01%
+430
New +$15.8K
TGA
2787
DELISTED
Transglobe Energy Corp
TGA
$17K ﹤0.01%
2,270
+1,000
+79% +$7.26K
TIVO
2788
DELISTED
Tivo Inc
TIVO
$17K ﹤0.01%
700
-112
-14% -$2.6K
ARRY
2789
DELISTED
Array Biopharma Inc
ARRY
$17K ﹤0.01%
3,823
-10,697
-74% -$44.2K
EVHC
2790
DELISTED
Envision Healthcare Holdings Inc
EVHC
$17K ﹤0.01%
155
+33
+27% +$3.39K
DBV
2791
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$17K ﹤0.01%
666
– –
POWR
2792
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$17K ﹤0.01%
1,750
-1,300
-43% -$17.8K
PBY
2793
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$17K ﹤0.01%
1,450
+800
+123% +$8.64K
NES
2794
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$17K ﹤0.01%
825
+175
+27% +$3.1K
PGI
2795
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$17K ﹤0.01%
1,265
– –
RYL
2796
DELISTED
RYLAND GROUP INC
RYL
$17K ﹤0.01%
439
– –
FRS
2797
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$17K ﹤0.01%
700
+200
+40% +$4.69K
BSJE
2798
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$17K ﹤0.01%
631
+2
+0.3% +$53
DRTX
2799
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$17K ﹤0.01%
1,000
– –
KMI.WS
2800
DELISTED
Kinder Morgan Inc
KMI.WS
$17K ﹤0.01%
6,068
-136
-2% -$302
110 111
112
113 114

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.