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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
SCHX icon
3026
Schwab US Large- Cap ETF
SCHX
$74.3B
$11K ﹤0.01%
1,404
– –
SPSC icon
3027
SPS Commerce
SPSC
$2.7B
$11K ﹤0.01%
334
+50
+18% +$1.4K
TRS icon
3028
TriMas Corp
TRS
$1.43B
$11K ﹤0.01%
364
+163
+81% +$4.54K
VRSN icon
3029
VeriSign
VRSN
$26B
$11K ﹤0.01%
224
-698
-76% -$34.8K
WWD icon
3030
Woodward
WWD
$21.1B
$11K ﹤0.01%
217
-583
-73% -$26.6K
ZG icon
3031
Zillow
ZG
$7.71B
$11K ﹤0.01%
237
-1,500
-86% -$55K
TEN
3032
Tsakos Energy Navigation Ltd
TEN
$1.15B
$11K ﹤0.01%
340
– –
CTG
3033
DELISTED
Computer Task Group, Inc.
CTG
$11K ﹤0.01%
666
+73
+12% +$1.15K
IVH
3034
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$11K ﹤0.01%
609
+12
+2% +$221
HRC
3035
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11K ﹤0.01%
265
– –
PFBI
3036
DELISTED
Premier Financial Bancorp
PFBI
$11K ﹤0.01%
+963
New +$10.3K
BPY
3037
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$11K ﹤0.01%
547
+150
+38% +$2.99K
BAF
3038
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$11K ﹤0.01%
780
-189
-20% -$2.65K
HDS
3039
DELISTED
HD Supply Holdings, Inc.
HDS
$11K ﹤0.01%
+388
New +$10.3K
UNT
3040
DELISTED
UNIT Corporation
UNT
$11K ﹤0.01%
153
+53
+53% +$3.45K
ISCA
3041
DELISTED
International Speedway Corp
ISCA
$11K ﹤0.01%
343
– –
ROX
3042
DELISTED
Castle Brands, Inc.
ROX
$11K ﹤0.01%
12,000
+3,000
+33% +$2.95K
DFRG
3043
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$11K ﹤0.01%
+400
New +$10.7K
SN
3044
DELISTED
Sanchez Energy Corporation
SN
$11K ﹤0.01%
300
– –
LBF
3045
DELISTED
Deutsche Global High Incm Fund
LBF
$11K ﹤0.01%
1,281
+21
+2% +$174
PLKI
3046
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$11K ﹤0.01%
250
-9
-3% -$367
SKUL
3047
DELISTED
SKULLCANDY INC
SKUL
$11K ﹤0.01%
1,500
-500
-25% -$3.94K
ASEI
3048
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$11K ﹤0.01%
154
– –
LF
3049
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$11K ﹤0.01%
1,550
– –
IO
3050
DELISTED
ION Geophysical Corporation
IO
$11K ﹤0.01%
167
– –
120 121
122
123 124

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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.