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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
BLT
3276
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$7K ﹤0.01%
512
+498
+3,557% +$6.05K
NMA
3277
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$7K ﹤0.01%
503
– –
REE
3278
DELISTED
RARE ELEMENT RES LTD
REE
$7K ﹤0.01%
5,750
+4,650
+423% +$6.07K
ALTR
3279
DELISTED
Altera Corp
ALTR
$7K ﹤0.01%
214
-202
-49% -$6.83K
VRNG
3280
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$7K ﹤0.01%
200
– –
TAI
3281
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$7K ﹤0.01%
320
– –
HNSN
3282
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$7K ﹤0.01%
554
– –
ASP
3283
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$7K ﹤0.01%
647
+11
+2% +$110
FIO
3284
DELISTED
FUSION-IO INC COM
FIO
$7K ﹤0.01%
660
-7,000
-91% -$65K
FLY
3285
DELISTED
Fly Leasing Limited
FLY
$7K ﹤0.01%
450
– –
HTR
3286
DELISTED
Brookfield Total Return Fund Inc
HTR
$7K ﹤0.01%
275
-375
-58% -$9.22K
CQH
3287
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$7K ﹤0.01%
+300
New +$7.09K
AGRO icon
3288
Adecoagro
AGRO
$1.37B
$6K ﹤0.01%
650
-150
-19% -$1.36K
ASX icon
3289
ASE Group
ASX
$85.4B
$6K ﹤0.01%
+900
New +$5.45K
BANF icon
3290
BancFirst
BANF
$3.8B
$6K ﹤0.01%
+210
New +$6.22K
BCO icon
3291
Brink's
BCO
$4.69B
$6K ﹤0.01%
211
+36
+21% +$966
BOKF icon
3292
BOK Financial
BOKF
$8.73B
$6K ﹤0.01%
97
+89
+1,113% +$5.82K
BVN icon
3293
Compañía de Minas Buenaventura
BVN
$8.82B
$6K ﹤0.01%
500
– –
CAMT icon
3294
Camtek
CAMT
$7.5B
$6K ﹤0.01%
+2,000
New +$6.55K
CDP icon
3295
COPT Defense Properties
CDP
$4.13B
$6K ﹤0.01%
210
+29
+16% +$794
EIDO icon
3296
iShares MSCI Indonesia ETF
EIDO
$487M
$6K ﹤0.01%
+218
New +$6.04K
EIG icon
3297
Employers Holdings
EIG
$882M
$6K ﹤0.01%
270
– –
EVC icon
3298
Entravision Communication
EVC
$872M
$6K ﹤0.01%
1,000
– –
GOVT icon
3299
iShares US Treasury Bond ETF
GOVT
$43.7B
$6K ﹤0.01%
253
+1
+0.4% +$25
IGV icon
3300
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$6K ﹤0.01%
370
– –
130 131
132
133 134

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EM
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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.