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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
(+6.5%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
4,183
New
296
Increased
1,637
Reduced
1,037
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$28.7M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$27.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$26.5M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$24.5M |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$43.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$30.8M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$25.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RDS.A
301
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.99M | 0.05% |
25,892
-406
| -2% | -$29.6K |
|
302
Phillips 66
PSX
$81.4B
| $1.99M | 0.05% |
24,733
+2,744
| +12% | +$226K |
|
303
Blackrock
BLK
$176B
| $1.98M | 0.05% |
6,193
+727
| +13% | +$223K |
|
304
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $1.94M | 0.05% |
37,507
+8,652
| +30% | +$438K |
|
305
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $1.94M | 0.05% |
59,747
+4,038
| +7% | +$129K |
|
306
iShares MSCI Australia ETF
EWA
$1.48B
| $1.92M | 0.05% |
73,460
+30,453
| +71% | +$804K |
|
|
WFM
307
DELISTED
Whole Foods Market Inc
WFM
| $1.91M | 0.05% |
49,455
-21,340
| -30% | -$930K |
|
308
Lockheed Martin
LMT
$136B
| $1.89M | 0.05% |
11,773
+1,813
| +18% | +$295K |
|
309
Public Service Enterprise Group
PEG
$37.7B
| $1.87M | 0.05% |
45,847
+402
| +0.9% | +$15.6K |
|
|
KRFT
310
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.86M | 0.05% |
31,098
+2,826
| +10% | +$164K |
|
311
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $1.85M | 0.05% |
41,400
-5,379
| -11% | -$235K |
|
312
Lincoln Electric
LECO
$15.4B
| $1.85M | 0.05% |
26,477
-1,643
| -6% | -$111K |
|
313
Vodafone
VOD
$37.4B
| $1.84M | 0.05% |
55,068
-3,273
| -6% | -$116K |
|
314
Ecolab
ECL
$79.9B
| $1.84M | 0.05% |
16,677
+671
| +4% | +$71.9K |
|
315
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $1.83M | 0.05% |
51,113
+3,007
| +6% | +$106K |
|
316
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
| $1.82M | 0.05% |
14,746
-10,861
| -42% | -$1.25M |
|
317
Kroger
KR
$34.8B
| $1.82M | 0.05% |
73,700
-19,778
| -21% | -$461K |
|
318
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $1.81M | 0.05% |
34,747
-14,615
| -30% | -$743K |
|
319
Invesco Global Listed Private Equity ETF
PSP
$246M
| $1.81M | 0.05% |
29,338
+11,615
| +66% | +$697K |
|
|
DZK
320
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $1.8M | 0.05% |
21,943
-11,016
| -33% | -$854K |
|
321
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.79M | 0.05% |
67,439
-3,079
| -4% | -$81.1K |
|
|
ARR
322
Armour Residential REIT
ARR
$2.36B
| $1.78M | 0.05% |
10,261
+707
| +7% | +$120K |
|
323
Medtronic
MDT
$112B
| $1.76M | 0.05% |
27,553
+1,282
| +5% | +$77.9K |
|
|
RSO
324
DELISTED
Resource Capital Corp.
RSO
| $1.76M | 0.05% |
77,988
+8,975
| +13% | +$201K |
|
325
Parker-Hannifin
PH
$135B
| $1.75M | 0.05% |
13,889
-21
| -0.2% | -$2.62K |
|
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HAM
CM
TRAM
MP
CONA
CBU
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.