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
JTD
2826
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$16K ﹤0.01%
+1,000
New +$15.9K
PE
2827
DELISTED
PARSLEY ENERGY INC
PE
$16K ﹤0.01%
+650
New +$15.5K
GHDX
2828
DELISTED
Genomic Health, Inc.
GHDX
$16K ﹤0.01%
601
+301
+100% +$8.01K
AKP
2829
DELISTED
Alliance Californa Muni Fd
AKP
$16K ﹤0.01%
1,209
+17
+1% +$222
ENY
2830
DELISTED
Invesco Canadian Energy Income ETF
ENY
$16K ﹤0.01%
900
– –
ECYT
2831
DELISTED
Endocyte, Inc. Common Stock
ECYT
$16K ﹤0.01%
2,445
+1,118
+84% +$12.6K
DWCH
2832
DELISTED
Datawatch Corp
DWCH
$16K ﹤0.01%
1,100
– –
NVDQ
2833
DELISTED
Novadaq Technologies Inc.
NVDQ
$16K ﹤0.01%
1,000
– –
CVT
2834
DELISTED
CVENT, INC.
CVT
$16K ﹤0.01%
+555
New +$15.7K
FWM
2835
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$16K ﹤0.01%
2,380
+192
+9% +$1.28K
SWI
2836
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$16K ﹤0.01%
403
– –
IFAS
2837
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$16K ﹤0.01%
494
– –
ANR
2838
DELISTED
Alpha Natural Resources Inc
ANR
$16K ﹤0.01%
4,276
-168
-4% -$677
DRIV
2839
DELISTED
DIGITAL RIVER INC.
DRIV
$16K ﹤0.01%
1,005
– –
GRT
2840
DELISTED
GLIMCHER REALTY TRUST
GRT
$16K ﹤0.01%
1,446
+76
+6% +$799
SPN
2841
DELISTED
Superior Energy Services, Inc.
SPN
$16K ﹤0.01%
43
– –
ACCO icon
2842
Acco Brands
ACCO
$396M
$15K ﹤0.01%
2,271
-34
-1% -$208
CFBK icon
2843
CF Bankshares
CFBK
$231M
$15K ﹤0.01%
1,818
– –
DVYA icon
2844
iShares Asia/Pacific Dividend ETF
DVYA
$72M
$15K ﹤0.01%
264
+9
+4% +$516
FRO icon
2845
Frontline
FRO
$8.49B
$15K ﹤0.01%
1,008
-43
-4% -$655
GWRE icon
2846
Guidewire Software
GWRE
$14.7B
$15K ﹤0.01%
369
-30
-8% -$1.19K
HSIC icon
2847
Henry Schein
HSIC
$9.94B
$15K ﹤0.01%
326
-271
-45% -$12.4K
IDOG icon
2848
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$15K ﹤0.01%
475
-200
-30% -$6.23K
IMKTA icon
2849
Ingles Markets
IMKTA
$1.65B
$15K ﹤0.01%
575
+333
+138% +$8.5K
MCR
2850
DELISTED
MFS Charter Income Trust
MCR
$15K ﹤0.01%
1,699
-14,677
-90% -$135K
112 113
114
115 116

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.