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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
FRA icon
3126
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$9K ﹤0.01%
640
– –
IDE
3127
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$9K ﹤0.01%
500
-521
-51% -$9.26K
BRSL
3128
Brightstar Lottery PLC
BRSL
$2.06B
$9K ﹤0.01%
606
-2,205
-78% -$29.9K
JCE icon
3129
Nuveen Core Equity Alpha Fund
JCE
$291M
$9K ﹤0.01%
500
– –
KF
3130
Korea Fund
KF
$250M
$9K ﹤0.01%
211
– –
LAMR icon
3131
Lamar Advertising Co
LAMR
$15.6B
$9K ﹤0.01%
172
– –
CALY
3132
Callaway Golf Company
CALY
$3.01B
$9K ﹤0.01%
1,041
+200
+24% +$1.72K
MUSA icon
3133
Murphy USA
MUSA
$10B
$9K ﹤0.01%
192
-115
-37% -$5.33K
NGL icon
3134
NGL Energy Partners
NGL
$2.13B
$9K ﹤0.01%
200
– –
NSIT icon
3135
Insight Enterprises
NSIT
$4.43B
$9K ﹤0.01%
280
– –
NTES icon
3136
NetEase
NTES
$81.9B
$9K ﹤0.01%
605
+5
+0.8% +$71
OSPN icon
3137
OneSpan
OSPN
$600M
$9K ﹤0.01%
800
+400
+100% +$4.16K
PANW icon
3138
Palo Alto Networks
PANW
$313B
$9K ﹤0.01%
636
-49,746
-99% -$581K
PDS
3139
Precision Drilling
PDS
$1.07B
$9K ﹤0.01%
33
– –
PSO icon
3140
Pearson
PSO
$9.72B
$9K ﹤0.01%
434
– –
RUSHA icon
3141
Rush Enterprises Class A
RUSHA
$9.53B
$9K ﹤0.01%
+554
New +$8.18K
SCL icon
3142
Stepan Co
SCL
$1.48B
$9K ﹤0.01%
175
+20
+13% +$1.12K
TAYD icon
3143
Taylor Devices
TAYD
$172M
$9K ﹤0.01%
1,048
+550
+110% +$4.91K
TLF icon
3144
Tandy Leather Factory
TLF
$19.7M
$9K ﹤0.01%
1,000
– –
VTIP icon
3145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9K ﹤0.01%
181
-21
-10% -$1.04K
WDAY icon
3146
Workday
WDAY
$44.8B
$9K ﹤0.01%
100
-100
-50% -$7.87K
CNH
3147
CNH Industrial
CNH
$17.1B
$9K ﹤0.01%
1,036
+157
+18% +$1.5K
BCOV
3148
DELISTED
Brightcove, Inc.
BCOV
$9K ﹤0.01%
900
– –
AEL
3149
DELISTED
American Equity Investment Life Holding Company
AEL
$9K ﹤0.01%
+360
New +$8.33K
COHR
3150
DELISTED
Coherent Inc
COHR
$9K ﹤0.01%
129
-8
-6% -$495
124 125
126
127 128

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HAM
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CM
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TRAM
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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.