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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
(+6.5%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
4,183
New
296
Increased
1,637
Reduced
1,037
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$28.7M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$27.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$26.5M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$24.5M |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$43.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$30.8M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$25.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Air Products & Chemicals
APD
$67.6B
| $2.15M | 0.06% |
18,108
-207
| -1% | -$23.1K |
|
277
AGNC Investment
AGNC
$12.9B
| $2.15M | 0.06% |
91,785
-3,832
| -4% | -$88.1K |
|
|
PDM
278
Piedmont Realty Trust
PDM
$1.19B
| $2.15M | 0.06% |
113,381
-17,543
| -13% | -$322K |
|
279
TJX Companies
TJX
$178B
| $2.15M | 0.06% |
80,004
+2,244
| +3% | +$64K |
|
|
AGN
280
DELISTED
Allergan plc
AGN
| $2.14M | 0.06% |
9,595
+215
| +2% | +$44.5K |
|
281
iShares Global Consumer Staples ETF
KXI
$1.07B
| $2.14M | 0.06% |
47,528
-1,846
| -4% | -$82.5K |
|
282
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $2.13M | 0.06% |
219,854
+3,972
| +2% | +$37.8K |
|
|
RSX
283
DELISTED
VanEck Russia ETF
RSX
| $2.12M | 0.06% |
80,672
-5,065
| -6% | -$125K |
|
|
SE
284
DELISTED
Spectra Energy Corp Wi
SE
| $2.11M | 0.06% |
49,733
+7,795
| +19% | +$312K |
|
285
American International
AIG
$41.3B
| $2.1M | 0.06% |
38,530
+14,443
| +60% | +$765K |
|
|
USG
286
DELISTED
Usg
USG
| $2.09M | 0.06% |
69,254
+66,517
| +2,430% | +$2.03M |
|
287
Schwab US Dividend Equity ETF
SCHD
$106B
| $2.08M | 0.06% |
162,639
-6,858
| -4% | -$86K |
|
288
Sherwin-Williams
SHW
$89.8B
| $2.06M | 0.06% |
30,054
-684
| -2% | -$45.7K |
|
289
Blackstone
BX
$110B
| $2.06M | 0.06% |
63,416
-1,089
| -2% | -$33.6K |
|
290
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $2.06M | 0.06% |
99,488
+1,876
| +2% | +$37.7K |
|
291
American Express
AXP
$230B
| $2.04M | 0.06% |
21,527
-5,914
| -22% | -$533K |
|
292
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $2.04M | 0.06% |
40,838
-3,570
| -8% | -$178K |
|
|
PCI
293
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.04M | 0.06% |
85,421
-9,655
| -10% | -$226K |
|
294
iShares Global Comm Services ETF
IXP
$572M
| $2.03M | 0.06% |
32,259
+3,226
| +11% | +$219K |
|
295
eBay
EBAY
$49.8B
| $2.03M | 0.06% |
96,359
-31,641
| -25% | -$689K |
|
296
iShares MSCI Spain ETF
EWP
$2.21B
| $2.03M | 0.06% |
47,345
+34,183
| +260% | +$1.44M |
|
297
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $2M | 0.05% |
53,583
+46,966
| +710% | +$1.7M |
|
298
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $2M | 0.05% |
65,395
+3,852
| +6% | +$115K |
|
299
iShares MSCI Singapore ETF
EWS
$1.15B
| $2M | 0.05% |
73,760
+17,714
| +32% | +$482K |
|
300
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.99M | 0.05% |
23,525
+13,475
| +134% | +$1.13M |
|
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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.