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
SPR
2901
DELISTED
Spirit AeroSystems
SPR
$14K ﹤0.01%
415
+7
+2% +$221
TPZ
2902
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$14K ﹤0.01%
500
– –
QDYN
2903
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$14K ﹤0.01%
+400
New +$13.8K
BNFT
2904
DELISTED
Benefitfocus, Inc.
BNFT
$14K ﹤0.01%
+300
New +$11.2K
MTOR
2905
DELISTED
MERITOR, Inc.
MTOR
$14K ﹤0.01%
1,099
+801
+269% +$10.5K
NTUS
2906
DELISTED
Natus Medical Inc
NTUS
$14K ﹤0.01%
563
+63
+13% +$1.56K
BPFH
2907
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$14K ﹤0.01%
1,027
+4
+0.4% +$51
MDCO
2908
DELISTED
Medicines Co
MDCO
$14K ﹤0.01%
472
-156
-25% -$4.17K
MZOR
2909
DELISTED
Mazor Robotics Ltd.
MZOR
$14K ﹤0.01%
800
+150
+23% +$2.67K
WAC
2910
DELISTED
Walter Investment Mgt Corp
WAC
$14K ﹤0.01%
478
– –
EQY
2911
DELISTED
Equity One
EQY
$14K ﹤0.01%
592
– –
HNT
2912
DELISTED
HEALTH NET INC
HNT
$14K ﹤0.01%
329
+297
+928% +$11.1K
NBBC
2913
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$14K ﹤0.01%
1,706
– –
BSJF
2914
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$14K ﹤0.01%
530
+2
+0.4% +$54
HUB.B
2915
DELISTED
HUBBELL INC CL-B
HUB.B
$14K ﹤0.01%
117
– –
GMK
2916
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$14K ﹤0.01%
293
-525
-64% -$20.7K
MCGC
2917
DELISTED
MCG CAP CORP
MCGC
$14K ﹤0.01%
3,574
+1
+0% +$4
AHD
2918
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$14K ﹤0.01%
301
– –
VVUS
2919
DELISTED
Vivus Inc
VVUS
$14K ﹤0.01%
255
-185
-42% -$9.51K
GLF
2920
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$14K ﹤0.01%
+320
New +$14.4K
NPF
2921
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$14K ﹤0.01%
1,000
– –
UDF
2922
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$14K ﹤0.01%
+700
New +$13.7K
PLM
2923
DELISTED
PolyMet Mining Corp.
PLM
$14K ﹤0.01%
1,340
– –
ALEX
2924
DELISTED
Alexander & Baldwin
ALEX
$13K ﹤0.01%
303
– –
ASA
2925
ASA Gold and Precious Metals
ASA
$1.1B
$13K ﹤0.01%
904
– –
115 116
117
118 119

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.