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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
BAH icon
2926
Booz Allen Hamilton
BAH
$9.45B
$13K ﹤0.01%
599
– –
BGFV
2927
DELISTED
Big 5 Sporting Goods
BGFV
$13K ﹤0.01%
1,100
– –
BLKB icon
2928
Blackbaud
BLKB
$2.06B
$13K ﹤0.01%
374
+42
+13% +$1.4K
CVEO icon
2929
Civeo
CVEO
$337M
$13K ﹤0.01%
+42
New +$12.6K
ERTH icon
2930
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$13K ﹤0.01%
385
– –
ESE icon
2931
ESCO Technologies
ESE
$7.65B
$13K ﹤0.01%
364
+264
+264% +$9.03K
HRB icon
2932
H&R Block
HRB
$5.92B
$13K ﹤0.01%
373
+90
+32% +$2.68K
ITUB icon
2933
Itaú Unibanco
ITUB
$82.7B
$13K ﹤0.01%
2,235
-920
-29% -$5.42K
KNDI
2934
Kandi Technologies Group
KNDI
$63.2M
$13K ﹤0.01%
900
+200
+29% +$2.53K
LFVN icon
2935
LifeVantage
LFVN
$84M
$13K ﹤0.01%
1,242
– –
MCN
2936
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$13K ﹤0.01%
1,500
– –
NKSH icon
2937
National Bankshares
NKSH
$269M
$13K ﹤0.01%
420
+7
+2% +$232
OLED icon
2938
Universal Display
OLED
$4.32B
$13K ﹤0.01%
400
– –
PIPR icon
2939
Piper Sandler
PIPR
$5.35B
$13K ﹤0.01%
976
– –
RSG icon
2940
Republic Services
RSG
$65.9B
$13K ﹤0.01%
349
-385
-52% -$13.7K
SCS
2941
DELISTED
Steelcase
SCS
$13K ﹤0.01%
846
-176
-17% -$2.9K
SPMB icon
2942
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$13K ﹤0.01%
485
+313
+182% +$8.5K
SPTN
2943
DELISTED
SpartanNash
SPTN
$13K ﹤0.01%
600
– –
SUPN icon
2944
Supernus Pharmaceuticals
SUPN
$2.73B
$13K ﹤0.01%
1,211
+211
+21% +$1.88K
TCOM icon
2945
Trip.com Group
TCOM
$29.1B
$13K ﹤0.01%
400
– –
TER icon
2946
Teradyne
TER
$59.3B
$13K ﹤0.01%
661
– –
TNK icon
2947
Teekay Tankers
TNK
$2.69B
$13K ﹤0.01%
375
– –
UMBF icon
2948
UMB Financial
UMBF
$11.2B
$13K ﹤0.01%
209
+141
+207% +$8.41K
ABMD
2949
DELISTED
Abiomed Inc
ABMD
$13K ﹤0.01%
500
– –
ZVO
2950
DELISTED
Zovio Inc. Common Stock
ZVO
$13K ﹤0.01%
1,000
– –
116 117
118
119 120

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EM
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HAM
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CM
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TRAM
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MP
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CONA
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CBU
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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.