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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
PKT
2876
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$15K ﹤0.01%
1,500
– –
JGT
2877
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$15K ﹤0.01%
1,346
-750
-36% -$8.21K
HYGS
2878
DELISTED
Hydrogenics Corp
HYGS
$15K ﹤0.01%
828
– –
PHF
2879
DELISTED
Pacholder High Yield
PHF
$15K ﹤0.01%
1,702
– –
RTI
2880
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$15K ﹤0.01%
576
-949
-62% -$25.4K
AEF
2881
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$14K ﹤0.01%
1,358
– –
AVAV icon
2882
AeroVironment
AVAV
$9.92B
$14K ﹤0.01%
454
+250
+123% +$8.47K
AWI icon
2883
Armstrong World Industries
AWI
$7.89B
$14K ﹤0.01%
239
– –
CPRX
2884
DELISTED
Catalyst Pharmaceutical
CPRX
$14K ﹤0.01%
5,500
– –
DSU icon
2885
BlackRock Debt Strategies Fund
DSU
$601M
$14K ﹤0.01%
1,168
– –
DWM icon
2886
WisdomTree International Equity Fund
DWM
$692M
$14K ﹤0.01%
255
– –
FNB icon
2887
FNB Corp
FNB
$6.8B
$14K ﹤0.01%
1,054
+571
+118% +$7.2K
GERN icon
2888
Geron
GERN
$1.05B
$14K ﹤0.01%
4,549
-106
-2% -$221
GIII icon
2889
G-III Apparel Group
GIII
$1.44B
$14K ﹤0.01%
+354
New +$13.4K
HRZN icon
2890
Horizon Technology Finance
HRZN
$328M
$14K ﹤0.01%
958
+9
+0.9% +$122
INDB icon
2891
Independent Bank
INDB
$4.02B
$14K ﹤0.01%
354
– –
ITRI icon
2892
Itron
ITRI
$4.52B
$14K ﹤0.01%
+341
New +$13K
IYG icon
2893
iShares US Financial Services ETF
IYG
$2.21B
$14K ﹤0.01%
501
– –
MATW icon
2894
Matthews International
MATW
$733M
$14K ﹤0.01%
348
+146
+72% +$5.96K
MMSI icon
2895
Merit Medical Systems
MMSI
$5.44B
$14K ﹤0.01%
950
– –
PPBI
2896
DELISTED
Pacific Premier Bancorp
PPBI
$14K ﹤0.01%
+1,000
New +$14.6K
PSK icon
2897
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$14K ﹤0.01%
+310
New +$13.4K
SKYW icon
2898
Skywest
SKYW
$4.19B
$14K ﹤0.01%
1,180
+510
+76% +$6.19K
SMP icon
2899
Standard Motor Products
SMP
$889M
$14K ﹤0.01%
323
+23
+8% +$929
SPPP
2900
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$14K ﹤0.01%
1,400
– –
114 115
116
117 118

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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.