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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
SOCL icon
3251
Global X Social Media ETF
SOCL
$92.7M
$7K ﹤0.01%
350
-1,737
-83% -$31.5K
SOL
3252
DELISTED
Emeren Group
SOL
$7K ﹤0.01%
500
– –
SPTS icon
3253
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$7K ﹤0.01%
246
+167
+211% +$5.02K
TECH icon
3254
Bio-Techne
TECH
$11.2B
$7K ﹤0.01%
288
-840
-74% -$18.6K
UFPT icon
3255
UFP Technologies
UFPT
$2.47B
$7K ﹤0.01%
310
– –
VLT icon
3256
Invesco High Income Trust II
VLT
$65.8M
$7K ﹤0.01%
387
-231
-37% -$3.9K
WSR
3257
DELISTED
Whitestone REIT
WSR
$7K ﹤0.01%
446
– –
ENFY
3258
DELISTED
Enlightify Inc
ENFY
$7K ﹤0.01%
271
– –
FFNW
3259
DELISTED
First Financial Northwest, Inc
FFNW
$7K ﹤0.01%
+600
New +$6.38K
BFX
3260
DELISTED
BowFlex Inc.
BFX
$7K ﹤0.01%
675
– –
TESS
3261
DELISTED
Tessco Technologies Inc
TESS
$7K ﹤0.01%
206
+62
+43% +$2K
TA
3262
DELISTED
TravelCenters of America LLC
TA
$7K ﹤0.01%
164
-9
-5% -$359
MIC
3263
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7K ﹤0.01%
114
+24
+27% +$1.42K
SYKE
3264
DELISTED
SYKES Enterprises Inc
SYKE
$7K ﹤0.01%
+335
New +$6.8K
TCP
3265
DELISTED
TC Pipelines LP
TCP
$7K ﹤0.01%
130
-20
-13% -$1.02K
SDT
3266
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$7K ﹤0.01%
1,049
+35
+3% +$244
DF
3267
DELISTED
Dean Foods Company
DF
$7K ﹤0.01%
393
-281
-42% -$4.6K
TI.A
3268
DELISTED
Telecom Italia 10 Svg
TI.A
$7K ﹤0.01%
753
– –
IDTI
3269
DELISTED
Integrated Device Technology I
IDTI
$7K ﹤0.01%
458
+200
+78% +$2.57K
ITG
3270
DELISTED
Investment Technology Group Inc
ITG
$7K ﹤0.01%
412
– –
BPK
3271
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$7K ﹤0.01%
464
+4
+0.9% +$65
ANW
3272
DELISTED
Aegean Marine Petroleum Network
ANW
$7K ﹤0.01%
658
+500
+316% +$4.9K
SIGM
3273
DELISTED
Sigma Designs Inc
SIGM
$7K ﹤0.01%
1,600
– –
HW
3274
DELISTED
Headwaters Inc
HW
$7K ﹤0.01%
500
– –
ICLD
3275
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$7K ﹤0.01%
+1,000
New +$5.58K
129 130
131
132 133

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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.