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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
DIOD icon
3226
Diodes
DIOD
$4.75B
$7K ﹤0.01%
+226
New +$6.25K
EIRL icon
3227
iShares MSCI Ireland ETF
EIRL
$77.7M
$7K ﹤0.01%
+183
New +$6.89K
EME icon
3228
Emcor
EME
$35.9B
$7K ﹤0.01%
150
+100
+200% +$4.54K
EWBC icon
3229
East-West Bancorp
EWBC
$18.2B
$7K ﹤0.01%
192
– –
FF icon
3230
Future Fuel
FF
$277M
$7K ﹤0.01%
413
+48
+13% +$872
FYC icon
3231
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$7K ﹤0.01%
+220
New +$6.34K
GALT icon
3232
Galectin Therapeutics
GALT
$312M
$7K ﹤0.01%
500
– –
GFF icon
3233
Griffon
GFF
$4.84B
$7K ﹤0.01%
600
– –
GLRE icon
3234
Greenlight Captial
GLRE
$501M
$7K ﹤0.01%
+200
New +$6.47K
GMF icon
3235
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$7K ﹤0.01%
87
-11
-11% -$877
GPRE icon
3236
Green Plains
GPRE
$1.1B
$7K ﹤0.01%
200
– –
HEI icon
3237
HEICO Corp
HEI
$51.1B
$7K ﹤0.01%
339
-17
-5% -$382
KRC icon
3238
Kilroy Realty
KRC
$4.33B
$7K ﹤0.01%
111
+16
+17% +$966
LWAY icon
3239
Lifeway Foods
LWAY
$455M
$7K ﹤0.01%
483
+59
+14% +$826
MBOT icon
3240
Microbot Medical
MBOT
$117M
$7K ﹤0.01%
2
– –
MITK icon
3241
Mitek Systems
MITK
$840M
$7K ﹤0.01%
2,000
– –
MLM icon
3242
Martin Marietta Materials
MLM
$33.1B
$7K ﹤0.01%
55
– –
NGS icon
3243
Natural Gas Services Group
NGS
$474M
$7K ﹤0.01%
+200
New +$6.21K
NMT icon
3244
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$7K ﹤0.01%
+552
New +$7.27K
NRK icon
3245
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$7K ﹤0.01%
517
– –
PBR.A icon
3246
Petrobras Class A
PBR.A
$103B
$7K ﹤0.01%
474
-95
-17% -$1.47K
PRPO icon
3247
Precipio
PRPO
$40.7M
– –
0
– –
QID icon
3248
ProShares UltraShort QQQ
QID
$250M
$7K ﹤0.01%
2
– –
QUIK icon
3249
QuickLogic
QUIK
$249M
$7K ﹤0.01%
94
– –
SAND
3250
DELISTED
Sandstorm Gold
SAND
$7K ﹤0.01%
1,000
– –
128 129
130
131 132

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HAM
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CM
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TRAM
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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.