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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
AXAS
3201
DELISTED
Abraxas Petroleum Corp
AXAS
$8K ﹤0.01%
+61
New +$6.22K
SFLY
3202
DELISTED
Shutterfly, Inc.
SFLY
$8K ﹤0.01%
177
– –
CHSP
3203
DELISTED
Chesapeake Lodging Trust
CHSP
$8K ﹤0.01%
260
+246
+1,757% +$6.94K
FINL
3204
DELISTED
Finish Line
FINL
$8K ﹤0.01%
260
+52
+25% +$1.48K
AMRI
3205
DELISTED
Albany Molecular Research Inc
AMRI
$8K ﹤0.01%
380
+40
+12% +$678
PPP
3206
DELISTED
Primero Mining Corp
PPP
$8K ﹤0.01%
1,000
– –
ILB
3207
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$8K ﹤0.01%
150
– –
EPIQ
3208
DELISTED
EPIQ SYSTEMS INC
EPIQ
$8K ﹤0.01%
557
+67
+14% +$876
MKTO
3209
DELISTED
MARKETO INC COM STK (DE)
MKTO
$8K ﹤0.01%
259
+9
+4% +$244
KING
3210
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$8K ﹤0.01%
+400
New +$6.95K
AVL
3211
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$8K ﹤0.01%
18,475
+1,400
+8% +$747
BEE
3212
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$8K ﹤0.01%
705
+87
+14% +$939
KYTH
3213
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$8K ﹤0.01%
+200
New +$6.98K
DRC
3214
DELISTED
DRESSER-RAND GROUP INC
DRC
$8K ﹤0.01%
122
– –
BKYF
3215
DELISTED
BK KY FINL CORP
BKYF
$8K ﹤0.01%
244
– –
CNVR
3216
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$8K ﹤0.01%
321
– –
EMFN
3217
DELISTED
ISHARS MSCI EMERGING MKTS FINANCIALS ETF
EMFN
$8K ﹤0.01%
300
– –
AXJL
3218
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$8K ﹤0.01%
122
-13
-10% -$881
CFNL
3219
DELISTED
Cardinal Financial Corp
CFNL
$8K ﹤0.01%
460
– –
OXGN
3220
DELISTED
OXIGENE INC COM
OXGN
$8K ﹤0.01%
3,000
+1,000
+50% +$2.92K
AGYS icon
3221
Agilysys
AGYS
$3.02B
$7K ﹤0.01%
500
– –
ASYS icon
3222
Amtech Systems
ASYS
$265M
$7K ﹤0.01%
600
– –
CHT icon
3223
Chunghwa Telecom
CHT
$32.9B
$7K ﹤0.01%
211
– –
CIK
3224
Credit Suisse Asset Management Income Fund
CIK
$134M
$7K ﹤0.01%
2,000
-2,394
-54% -$8.66K
CUZ icon
3225
Cousins Properties
CUZ
$4.86B
$7K ﹤0.01%
187
+20
+12% +$670
127 128
129
130 131

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HAM
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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.