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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
MLI icon
2851
Mueller Industries
MLI
$15.1B
$15K ﹤0.01%
2,024
+4
+0.2% +$29
NIM icon
2852
Nuveen Select Maturities Municipal Fund
NIM
$115M
$15K ﹤0.01%
1,500
– –
NPK icon
2853
National Presto Industries
NPK
$991M
$15K ﹤0.01%
+200
New +$14.4K
REG icon
2854
Regency Centers
REG
$13.9B
$15K ﹤0.01%
277
+28
+11% +$1.49K
RVNU icon
2855
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$15K ﹤0.01%
611
+6
+1% +$149
SFL icon
2856
SFL Corp
SFL
$1.54B
$15K ﹤0.01%
806
– –
SPXX icon
2857
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$15K ﹤0.01%
1,008
– –
TLH icon
2858
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$15K ﹤0.01%
119
-1,905
-94% -$244K
WERN icon
2859
Werner Enterprises
WERN
$2.18B
$15K ﹤0.01%
551
-123
-18% -$3.19K
IRD
2860
Opus Genetics
IRD
$323M
$15K ﹤0.01%
+36
New +$16.4K
NSTG
2861
DELISTED
NanoString Technologies, Inc.
NSTG
$15K ﹤0.01%
1,000
– –
VQT
2862
DELISTED
iPath S&P VEQTOR ETN
VQT
$15K ﹤0.01%
103
– –
STML
2863
DELISTED
Stemline Therapeutics, Inc.
STML
$15K ﹤0.01%
+1,000
New +$15.3K
ASNA
2864
DELISTED
Ascena Retail Group, Inc.
ASNA
$15K ﹤0.01%
44
+13
+42% +$4.44K
RBS.PRS.CL
2865
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$15K ﹤0.01%
620
-14
-2% -$337
ISL
2866
DELISTED
Aberdeen Israel Fund
ISL
$15K ﹤0.01%
+850
New +$15.2K
LVNTA
2867
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$15K ﹤0.01%
405
-242
-37% -$7.61K
TNGO
2868
DELISTED
Tangoe, Inc.
TNGO
$15K ﹤0.01%
1,000
– –
HAR
2869
DELISTED
Harman International Industries
HAR
$15K ﹤0.01%
138
+79
+134% +$8.39K
GDF
2870
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$15K ﹤0.01%
1,300
– –
BABS
2871
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$15K ﹤0.01%
252
– –
CNL
2872
DELISTED
CLECO CRP (HOLDING CO)
CNL
$15K ﹤0.01%
253
+219
+644% +$11.4K
ACI
2873
DELISTED
ARCH COAL, INC.
ACI
$15K ﹤0.01%
407
-120
-23% -$4.98K
FORX
2874
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
$15K ﹤0.01%
300
– –
NNP
2875
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$15K ﹤0.01%
1,068
– –
113 114
115
116 117

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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.