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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
EWRM
2801
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$17K ﹤0.01%
332
+2
+0.6% +$98
ALLY icon
2802
Ally Financial
ALLY
$13.4B
$16K ﹤0.01%
+650
New +$15.8K
BANR icon
2803
Banner Corp
BANR
$2.47B
$16K ﹤0.01%
397
+83
+26% +$3.28K
BBSI icon
2804
Barrett Business Services
BBSI
$761M
$16K ﹤0.01%
1,400
– –
EGP icon
2805
EastGroup Properties
EGP
$10.8B
$16K ﹤0.01%
253
+56
+28% +$3.55K
ENSG icon
2806
The Ensign Group
ENSG
$10.5B
$16K ﹤0.01%
1,069
-890
-45% -$10.6K
GEF icon
2807
Greif
GEF
$4.98B
$16K ﹤0.01%
296
+20
+7% +$1.08K
HI
2808
DELISTED
Hillenbrand
HI
$16K ﹤0.01%
500
-913
-65% -$28.2K
LPL icon
2809
LG Display
LPL
$3.43B
$16K ﹤0.01%
997
+423
+74% +$5.86K
NTCT icon
2810
NETSCOUT
NTCT
$2.81B
$16K ﹤0.01%
370
+9
+2% +$350
OIS icon
2811
Oil States International
OIS
$532M
$16K ﹤0.01%
254
-191
-43% -$11.2K
PGEN icon
2812
Precigen
PGEN
$2.46B
$16K ﹤0.01%
680
– –
PRLB icon
2813
Protolabs
PRLB
$2.16B
$16K ﹤0.01%
195
+145
+290% +$9.82K
PWOD
2814
DELISTED
Penns Woods Bancorp
PWOD
$16K ﹤0.01%
515
– –
SBAC icon
2815
SBA Communications
SBAC
$19.3B
$16K ﹤0.01%
158
-76
-32% -$7.3K
SLX icon
2816
VanEck Steel ETF
SLX
$175M
$16K ﹤0.01%
336
-100
-23% -$4.68K
SMTC icon
2817
Semtech
SMTC
$12.2B
$16K ﹤0.01%
604
-15
-2% -$377
SQM icon
2818
Sociedad Química y Minera de Chile
SQM
$20.6B
$16K ﹤0.01%
565
+293
+108% +$8.72K
SYLD icon
2819
Cambria Shareholder Yield ETF
SYLD
$1.02B
$16K ﹤0.01%
526
-24,866
-98% -$752K
WGO icon
2820
Winnebago Industries
WGO
$927M
$16K ﹤0.01%
650
-3,200
-83% -$78.6K
WSO icon
2821
Watsco Inc
WSO
$13.2B
$16K ﹤0.01%
160
+16
+11% +$1.62K
WWR icon
2822
Westwater Resources
WWR
$77.2M
$16K ﹤0.01%
10
+6
+150% +$9.66K
B
2823
DELISTED
Barnes Group Inc.
B
$16K ﹤0.01%
411
+266
+183% +$10.2K
CBD
2824
DELISTED
Companhia Brasileira de Distribuicao
CBD
$16K ﹤0.01%
350
– –
BRG
2825
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$16K ﹤0.01%
+1,200
New +$16.4K
111 112
113
114 115

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HAM
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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.