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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
POLY
2951
DELISTED
Plantronics, Inc.
POLY
$13K ﹤0.01%
280
+56
+25% +$2.49K
MFL
2952
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$13K ﹤0.01%
904
– –
BT
2953
DELISTED
BT Group plc (ADR)
BT
$13K ﹤0.01%
396
-36
-8% -$1.16K
ENLK
2954
DELISTED
EnLink Midstream Partners, LP
ENLK
$13K ﹤0.01%
400
– –
ATW
2955
DELISTED
Atwood Oceanics
ATW
$13K ﹤0.01%
249
– –
MLPW
2956
DELISTED
UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE)
MLPW
$13K ﹤0.01%
343
– –
AFOP
2957
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$13K ﹤0.01%
734
+82
+13% +$1.55K
ANN
2958
DELISTED
ANN INC
ANN
$13K ﹤0.01%
314
– –
RBS.PRQ
2959
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$13K ﹤0.01%
519
-11
-2% -$269
ROC
2960
DELISTED
ROCKWOOD HLDGS INC
ROC
$13K ﹤0.01%
176
– –
IRE
2961
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$13K ﹤0.01%
925
– –
CCXE
2962
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
$13K ﹤0.01%
415
+4
+1% +$127
KNGT
2963
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$13K ﹤0.01%
529
+437
+475% +$10.7K
BRKL
2964
DELISTED
Brookline Bancorp
BRKL
$12K ﹤0.01%
1,298
– –
CXT icon
2965
Crane NXT
CXT
$2.95B
$12K ﹤0.01%
484
-5,527
-92% -$140K
DCI icon
2966
Donaldson
DCI
$11.2B
$12K ﹤0.01%
273
+70
+34% +$2.92K
EIS icon
2967
iShares MSCI Israel ETF
EIS
$886M
$12K ﹤0.01%
238
-300
-56% -$15.7K
GHC icon
2968
Graham Holdings Company
GHC
$4.97B
$12K ﹤0.01%
+28
New +$11.7K
HIMX
2969
Himax Technologies
HIMX
$2.61B
$12K ﹤0.01%
1,735
-2,874
-62% -$23K
HNI icon
2970
HNI Corp
HNI
$3.57B
$12K ﹤0.01%
300
– –
HSTM icon
2971
HealthStream
HSTM
$829M
$12K ﹤0.01%
500
-904
-64% -$22.5K
IQV icon
2972
IQVIA
IQV
$40.1B
$12K ﹤0.01%
232
+61
+36% +$3.08K
JHI
2973
John Hancock Investors Trust
JHI
$118M
$12K ﹤0.01%
600
– –
JLS icon
2974
Nuveen Mortgage and Income Fund
JLS
$95M
$12K ﹤0.01%
+500
New +$12.1K
KWR icon
2975
Quaker Houghton
KWR
$2.94B
$12K ﹤0.01%
150
– –
117 118
119
120 121

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HAM
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CM
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TRAM
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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.