We are live on ! Find out more
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
IBMD
3101
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$10K ﹤0.01%
185
– –
MCRL
3102
DELISTED
MICREL INC
MCRL
$10K ﹤0.01%
848
+61
+8% +$657
GTAT
3103
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$10K ﹤0.01%
536
– –
OPEN
3104
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$10K ﹤0.01%
94
+11
+13% +$839
FBC
3105
DELISTED
Flagstar Bancorp, Inc. New
FBC
$10K ﹤0.01%
528
– –
MNE
3106
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$10K ﹤0.01%
+725
New +$10.1K
YELL
3107
DELISTED
Yellow Corporation Common Stock
YELL
$10K ﹤0.01%
+350
New +$7.8K
JSD
3108
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$10K ﹤0.01%
550
– –
CHU
3109
DELISTED
China Unicom (HONG KONG) Limited
CHU
$10K ﹤0.01%
648
-395
-38% -$5.8K
CHA
3110
DELISTED
China Telecom Corporation, LTD
CHA
$10K ﹤0.01%
208
+38
+22% +$1.86K
BAL
3111
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$10K ﹤0.01%
203
-529
-72% -$29.1K
AIRI icon
3112
Air Industries Group
AIRI
$12.7M
$9K ﹤0.01%
+85
New +$8.87K
ANIP icon
3113
ANI Pharmaceuticals
ANIP
$1.71B
$9K ﹤0.01%
250
-150
-38% -$4.7K
AU icon
3114
AngloGold Ashanti
AU
$49.3B
$9K ﹤0.01%
525
+457
+672% +$7.8K
BBD icon
3115
Banco Bradesco
BBD
$35B
$9K ﹤0.01%
1,510
– –
BFZ
3116
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$9K ﹤0.01%
600
– –
BKU icon
3117
Bankunited
BKU
$3.35B
$9K ﹤0.01%
281
– –
BLDP
3118
Ballard Power Systems
BLDP
$784M
$9K ﹤0.01%
2,300
– –
BRC icon
3119
Brady Corp
BRC
$4.48B
$9K ﹤0.01%
295
-9
-3% -$242
COHR icon
3120
Coherent
COHR
$64.3B
$9K ﹤0.01%
611
+154
+34% +$2.19K
CUBE icon
3121
CubeSmart
CUBE
$9.2B
$9K ﹤0.01%
484
+58
+14% +$1.05K
CXH
3122
DELISTED
MFS Investment Grade Municipal Trust
CXH
$9K ﹤0.01%
1,020
+15
+1% +$138
DLX icon
3123
Deluxe
DLX
$1.09B
$9K ﹤0.01%
147
+62
+73% +$3.39K
EGHT icon
3124
8x8 Inc
EGHT
$309M
$9K ﹤0.01%
1,095
– –
EPOL icon
3125
iShares MSCI Poland ETF
EPOL
$821M
$9K ﹤0.01%
312
+300
+2,500% +$9.01K
123 124
125
126 127

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.