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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
ONFC
3001
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$12K ﹤0.01%
1,000
– –
MRH
3002
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$12K ﹤0.01%
365
+40
+12% +$1.24K
FNIO
3003
DELISTED
ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
$12K ﹤0.01%
356
+2
+0.6% +$66
ADUS icon
3004
Addus HomeCare
ADUS
$2.18B
$11K ﹤0.01%
500
-1,100
-69% -$24.7K
AG icon
3005
First Majestic Silver
AG
$9.35B
$11K ﹤0.01%
+1,000
New +$9.47K
BTO
3006
John Hancock Financial Opportunities Fund
BTO
$809M
$11K ﹤0.01%
475
– –
CNO icon
3007
CNO Financial Group
CNO
$5.05B
$11K ﹤0.01%
626
-654
-51% -$11.1K
CVBF icon
3008
CVB Financial
CVBF
$4.02B
$11K ﹤0.01%
682
– –
DSM
3009
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$11K ﹤0.01%
1,279
-410
-24% -$3.31K
FONR
3010
DELISTED
Fonar
FONR
$11K ﹤0.01%
920
-7,400
-89% -$107K
ICLN icon
3011
iShares Global Clean Energy ETF
ICLN
$2.09B
$11K ﹤0.01%
900
– –
IEP icon
3012
Icahn Enterprises
IEP
$5.39B
$11K ﹤0.01%
113
-686
-86% -$68.8K
JEQ
3013
DELISTED
abrdn Japan Equity Fund
JEQ
$11K ﹤0.01%
1,500
– –
JOF
3014
Japan Smaller Capitalization Fund
JOF
$352M
$11K ﹤0.01%
1,116
– –
JOUT icon
3015
Johnson Outdoors
JOUT
$494M
$11K ﹤0.01%
434
– –
MZTI
3016
The Marzetti Company
MZTI
$3.15B
$11K ﹤0.01%
112
+10
+10% +$926
LSTR icon
3017
Landstar System
LSTR
$6.03B
$11K ﹤0.01%
171
+106
+163% +$6.64K
MDXG icon
3018
MiMedx Group
MDXG
$630M
$11K ﹤0.01%
1,503
– –
MITT
3019
TPG Mortgage Investment Trust
MITT
$214M
$11K ﹤0.01%
200
– –
MT icon
3020
ArcelorMittal
MT
$55.6B
$11K ﹤0.01%
309
+44
+17% +$1.58K
NNY icon
3021
Nuveen New York Municipal Value Fund
NNY
$157M
$11K ﹤0.01%
1,146
– –
NVRI icon
3022
Enviri
NVRI
$566M
$11K ﹤0.01%
418
+225
+117% +$5.75K
NWS icon
3023
News Corp Class B
NWS
$17.7B
$11K ﹤0.01%
621
+111
+22% +$1.87K
PARAA
3024
DELISTED
Paramount Global Class A
PARAA
$11K ﹤0.01%
170
– –
PSCU icon
3025
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$11K ﹤0.01%
300
– –
119 120
121
122 123

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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.