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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
IMMR icon
3301
Immersion
IMMR
$257M
$6K ﹤0.01%
500
– –
KRO icon
3302
KRONOS Worldwide
KRO
$1.01B
$6K ﹤0.01%
406
+2
+0.5% +$31
LEMB icon
3303
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$6K ﹤0.01%
+107
New +$5.43K
LPCN icon
3304
Lipocine
LPCN
$17.7M
$6K ﹤0.01%
+59
New +$7.06K
MVT
3305
DELISTED
BlackRock MuniVest Fund II
MVT
$6K ﹤0.01%
380
– –
MWA icon
3306
Mueller Water Products
MWA
$4.12B
$6K ﹤0.01%
733
– –
NAVI icon
3307
Navient
NAVI
$816M
$6K ﹤0.01%
+319
New +$5.28K
NBB icon
3308
Nuveen Taxable Municipal Income Fund
NBB
$453M
$6K ﹤0.01%
317
– –
PNF
3309
DELISTED
PIMCO New York Municipal Income Fund
PNF
$6K ﹤0.01%
536
– –
RGEN icon
3310
Repligen
RGEN
$9.35B
$6K ﹤0.01%
271
+71
+36% +$1.26K
SPTI icon
3311
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$6K ﹤0.01%
200
+114
+133% +$3.4K
TBX icon
3312
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$6K ﹤0.01%
200
– –
TDW icon
3313
Tidewater
TDW
$4.49B
$6K ﹤0.01%
3
– –
TIMB icon
3314
TIM SA
TIMB
$8.7B
$6K ﹤0.01%
213
– –
TUR icon
3315
iShares MSCI Turkey ETF
TUR
$215M
$6K ﹤0.01%
108
-1,320
-92% -$72.1K
TX icon
3316
Ternium
TX
$10.8B
$6K ﹤0.01%
199
– –
UPBD icon
3317
Upbound Group
UPBD
$1.12B
$6K ﹤0.01%
204
-51
-20% -$1.44K
UVE icon
3318
Universal Insurance Holdings
UVE
$1.21B
$6K ﹤0.01%
+486
New +$6.39K
UVV icon
3319
Universal Corp
UVV
$1.18B
$6K ﹤0.01%
100
– –
VIPS icon
3320
Vipshop
VIPS
$7.34B
$6K ﹤0.01%
300
+100
+50% +$1.6K
WEX icon
3321
WEX
WEX
$6.43B
$6K ﹤0.01%
61
– –
ATRI
3322
DELISTED
Atrion Corp
ATRI
$6K ﹤0.01%
17
+2
+13% +$610
AIMC
3323
DELISTED
Altra Industrial Motion Corp
AIMC
$6K ﹤0.01%
+158
New +$5.55K
IVC
3324
DELISTED
Invacare Corporation
IVC
$6K ﹤0.01%
300
-15,000
-98% -$255K
EPAY
3325
DELISTED
Bottomline Technologies Inc
EPAY
$6K ﹤0.01%
200
-10
-5% -$307
131 132
133
134 135

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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.