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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
MLPL
3051
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$11K ﹤0.01%
150
– –
EWRI
3052
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$11K ﹤0.01%
215
– –
MDW
3053
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$11K ﹤0.01%
12,000
– –
CSP
3054
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$11K ﹤0.01%
1,457
+13
+0.9% +$94
IBCE
3055
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$11K ﹤0.01%
+468
New +$11.2K
SDR
3056
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$11K ﹤0.01%
1,385
+58
+4% +$457
IRY
3057
DELISTED
SPDR S&P International Health Care Sector
IRY
$11K ﹤0.01%
226
-54
-19% -$2.58K
WNR
3058
DELISTED
Western Refining Inc
WNR
$11K ﹤0.01%
283
-33
-10% -$1.33K
EDE
3059
DELISTED
Empire District Electric
EDE
$11K ﹤0.01%
410
-999
-71% -$24.2K
CKEC
3060
DELISTED
Carmike Cinemas Inc
CKEC
$11K ﹤0.01%
315
– –
GSC
3061
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$11K ﹤0.01%
225
– –
IPW
3062
DELISTED
SPDR S&P International Energy Sector
IPW
$11K ﹤0.01%
381
– –
KEG
3063
DELISTED
KEY ENERGY SERVICES INC
KEG
$11K ﹤0.01%
1,157
+1,011
+692% +$9.61K
CTRE icon
3064
CareTrust REIT
CTRE
$9.14B
$10K ﹤0.01%
+500
New +$9.13K
DEI icon
3065
Douglas Emmett
DEI
$1.92B
$10K ﹤0.01%
344
+37
+12% +$1.03K
DXCM icon
3066
DexCom
DXCM
$33.8B
$10K ﹤0.01%
1,032
– –
FN icon
3067
Fabrinet
FN
$18.8B
$10K ﹤0.01%
+487
New +$9.87K
GEOS icon
3068
Geospace Technologies
GEOS
$69.2M
$10K ﹤0.01%
175
– –
GIL icon
3069
Gildan
GIL
$10.8B
$10K ﹤0.01%
+328
New +$8.76K
HOUS
3070
DELISTED
Anywhere Real Estate
HOUS
$10K ﹤0.01%
268
+186
+227% +$7.22K
KBR icon
3071
KBR
KBR
$4.74B
$10K ﹤0.01%
417
-244
-37% -$6.12K
LXRX icon
3072
Lexicon Pharmaceuticals
LXRX
$1.08B
$10K ﹤0.01%
857
-1,000
-54% -$10.7K
MTX icon
3073
Minerals Technologies
MTX
$2.3B
$10K ﹤0.01%
+154
New +$9.62K
NCA icon
3074
Nuveen California Municipal Value Fund
NCA
$304M
$10K ﹤0.01%
1,000
– –
NEOG icon
3075
Neogen
NEOG
$2.51B
$10K ﹤0.01%
651
+72
+12% +$1.07K
121 122
123
124 125

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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.