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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
CATM
3151
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$9K ﹤0.01%
251
+151
+151% +$5.04K
TCO
3152
DELISTED
Taubman Centers Inc.
TCO
$9K ﹤0.01%
114
+15
+15% +$1.1K
AVH
3153
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$9K ﹤0.01%
548
-244
-31% -$4.01K
ERN
3154
DELISTED
Erin Energy Corp
ERN
$9K ﹤0.01%
2,027
– –
BSF
3155
DELISTED
Bear State Financial, Inc.
BSF
$9K ﹤0.01%
1,111
– –
RICE
3156
DELISTED
Rice Energy Inc.
RICE
$9K ﹤0.01%
+300
New +$9.08K
IPF
3157
DELISTED
SPDR S&P International Financial Sector
IPF
$9K ﹤0.01%
385
+2
+0.5% +$46
FCS
3158
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$9K ﹤0.01%
597
– –
AFFX
3159
DELISTED
Affymetrix Inc
AFFX
$9K ﹤0.01%
1,000
+800
+400% +$6.37K
DMND
3160
DELISTED
DIAMOND FOODS, INC.
DMND
$9K ﹤0.01%
313
+13
+4% +$398
WHZ
3161
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$9K ﹤0.01%
710
+34
+5% +$439
RBS.PRP
3162
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$9K ﹤0.01%
+400
New +$9.23K
TIBX
3163
DELISTED
TIBCO SOFTWARE INC
TIBX
$9K ﹤0.01%
432
-1,689
-80% -$33.7K
IIP
3164
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$9K ﹤0.01%
1,210
+208
+21% +$1.55K
EE
3165
DELISTED
El Paso Electric Company
EE
$9K ﹤0.01%
214
+204
+2,040% +$7.6K
AZPN
3166
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9K ﹤0.01%
200
+20
+11% +$900
ABG icon
3167
Asbury Automotive
ABG
$3.76B
$8K ﹤0.01%
116
-100
-46% -$6.17K
AVB icon
3168
AvalonBay Communities
AVB
$26.2B
$8K ﹤0.01%
59
– –
BCX icon
3169
BlackRock Resources & Commodities Strategy Trust
BCX
$967M
$8K ﹤0.01%
639
– –
BRKR icon
3170
Bruker
BRKR
$8.65B
$8K ﹤0.01%
336
-114
-25% -$2.47K
CNK icon
3171
Cinemark Holdings
CNK
$4.28B
$8K ﹤0.01%
229
+142
+163% +$4.34K
CPT icon
3172
Camden Property Trust
CPT
$11B
$8K ﹤0.01%
107
+1
+0.9% +$70
CRH icon
3173
CRH
CRH
$66.9B
$8K ﹤0.01%
321
+5
+2% +$141
ELP
3174
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$8K ﹤0.01%
1,290
– –
GUT
3175
Gabelli Utility Trust
GUT
$571M
$8K ﹤0.01%
1,170
– –
125 126
127
128 129

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HAM
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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.