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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
NPO icon
2976
Enpro
NPO
$7.12B
$12K ﹤0.01%
162
+135
+500% +$9.72K
PLXS icon
2977
Plexus
PLXS
$7.2B
$12K ﹤0.01%
272
+263
+2,922% +$11K
PMO
2978
Franklin Municipal Opportunities Trust
PMO
$285M
$12K ﹤0.01%
1,000
– –
RDY icon
2979
Dr. Reddy's Laboratories
RDY
$10.4B
$12K ﹤0.01%
1,435
– –
RGT
2980
Royce Global Value Trust
RGT
$101M
$12K ﹤0.01%
1,258
– –
RLY icon
2981
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$12K ﹤0.01%
401
– –
SKY icon
2982
Champion Homes
SKY
$5.11B
$12K ﹤0.01%
3,000
-100
-3% -$491
SWX icon
2983
Southwest Gas
SWX
$6.63B
$12K ﹤0.01%
234
+184
+368% +$9.76K
TAN icon
2984
Invesco Solar ETF
TAN
$1.38B
$12K ﹤0.01%
266
– –
UFCS icon
2985
United Fire Group
UFCS
$1.39B
$12K ﹤0.01%
400
– –
VAC icon
2986
Marriott Vacations Worldwide
VAC
$3.95B
$12K ﹤0.01%
212
– –
IBA
2987
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$12K ﹤0.01%
226
+22
+11% +$1.04K
UMPQ
2988
DELISTED
Umpqua Holdings Corp
UMPQ
$12K ﹤0.01%
+696
New +$12.1K
RJZ
2989
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$12K ﹤0.01%
1,350
– –
Y
2990
DELISTED
Alleghany Corp
Y
$12K ﹤0.01%
28
-7
-20% -$2.92K
SREV
2991
DELISTED
ServiceSource International, Inc.
SREV
$12K ﹤0.01%
+2,000
New +$11.1K
MCEP
2992
DELISTED
Mid-Con Energy Partners, LP
MCEP
$12K ﹤0.01%
+25
New +$11.1K
PIR
2993
DELISTED
Pier 1 Imports, Inc.
PIR
$12K ﹤0.01%
40
+15
+60% +$5.27K
IPHS
2994
DELISTED
Innophos Holdings, Inc.
IPHS
$12K ﹤0.01%
215
+164
+322% +$8.94K
AMID
2995
DELISTED
American Midstream Partners, LP
AMID
$12K ﹤0.01%
400
– –
AYT
2996
DELISTED
iPath GEMS Asia 8 ETN
AYT
$12K ﹤0.01%
265
+109
+70% +$4.98K
BONT
2997
DELISTED
Bon-Ton Stores Inc/The
BONT
$12K ﹤0.01%
1,200
– –
SGI
2998
DELISTED
Silicon Graphics Intl.
SGI
$12K ﹤0.01%
1,298
+554
+74% +$5.59K
PVCT
2999
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$12K ﹤0.01%
+14,200
New +$17K
QLGC
3000
DELISTED
QLOGIC CORP
QLGC
$12K ﹤0.01%
1,210
-33
-3% -$354
118 119
120
121 122

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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.