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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
HAFC icon
3176
Hanmi Financial
HAFC
$948M
$8K ﹤0.01%
395
– –
INSM icon
3177
Insmed
INSM
$29B
$8K ﹤0.01%
400
+200
+100% +$2.96K
KAI icon
3178
Kadant
KAI
$4B
$8K ﹤0.01%
217
– –
KCE icon
3179
State Street SPDR S&P Capital Markets ETF
KCE
$471M
$8K ﹤0.01%
166
+1
+0.6% +$47
KOP icon
3180
Koppers
KOP
$870M
$8K ﹤0.01%
+198
New +$7.76K
LBTYA icon
3181
Liberty Global Class A
LBTYA
$3.48B
$8K ﹤0.01%
223
-7
-3% -$245
LTPZ icon
3182
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$8K ﹤0.01%
120
– –
LZB icon
3183
La-Z-Boy
LZB
$1.66B
$8K ﹤0.01%
360
– –
MATX icon
3184
Matsons
MATX
$6.11B
$8K ﹤0.01%
303
– –
MDGL icon
3185
Madrigal Pharmaceuticals
MDGL
$12.4B
$8K ﹤0.01%
59
+2
+4% +$292
MSTR icon
3186
Strategy Inc
MSTR
$37.8B
$8K ﹤0.01%
600
-830
-58% -$10.6K
NG icon
3187
NovaGold Resources
NG
$3.37B
$8K ﹤0.01%
2,000
– –
NVEC icon
3188
NVE Corp
NVEC
$565M
$8K ﹤0.01%
144
+17
+13% +$909
PEGA icon
3189
Pegasystems
PEGA
$5.44B
$8K ﹤0.01%
768
+92
+14% +$880
PESI icon
3190
Perma-Fix Environmental Services
PESI
$370M
$8K ﹤0.01%
1,720
– –
PPC icon
3191
Pilgrim's Pride
PPC
$6.4B
$8K ﹤0.01%
+289
New +$6.87K
RDUS
3192
DELISTED
Radius Recycling
RDUS
$8K ﹤0.01%
322
– –
RRGB icon
3193
Red Robin
RRGB
$145M
$8K ﹤0.01%
106
– –
SCHA icon
3194
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$8K ﹤0.01%
552
+4
+0.7% +$53
SFNC icon
3195
Simmons First National
SFNC
$3.42B
$8K ﹤0.01%
+400
New +$7.77K
WRN
3196
Western Copper and Gold
WRN
$553M
$8K ﹤0.01%
10,000
– –
WTS icon
3197
Watts Water Technologies
WTS
$12.8B
$8K ﹤0.01%
128
+21
+20% +$1.21K
TCS
3198
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$8K ﹤0.01%
21
-18
-46% -$7.85K
ANAT
3199
DELISTED
American National Group, Inc. Common Stock
ANAT
$8K ﹤0.01%
69
+50
+263% +$5.68K
IPFF
3200
DELISTED
iShares International Preferred Stock ETF
IPFF
$8K ﹤0.01%
309
+220
+247% +$5.42K
126 127
128
129 130

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HAM
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CM
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TRAM
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MP
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CONA
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CBU
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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.