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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
VTA
3326
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$6K ﹤0.01%
500
-1,000
-67% -$12.9K
MNTA
3327
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$6K ﹤0.01%
537
-86
-14% -$1.02K
VSI
3328
DELISTED
Vitamin Shoppe Inc.
VSI
$6K ﹤0.01%
131
-8
-6% -$360
SSFN
3329
DELISTED
Stewardship Financial Corp
SSFN
$6K ﹤0.01%
1,302
– –
NCI
3330
DELISTED
Navigant Consulting, Inc.
NCI
$6K ﹤0.01%
316
– –
BSJI
3331
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$6K ﹤0.01%
230
– –
XOXO
3332
DELISTED
Xo Group Inc
XOXO
$6K ﹤0.01%
500
– –
NSM
3333
DELISTED
Nationstar Mortgage Holdings
NSM
$6K ﹤0.01%
153
– –
MSCC
3334
DELISTED
Microsemi Corp
MSCC
$6K ﹤0.01%
224
+74
+49% +$1.84K
BSJH
3335
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$6K ﹤0.01%
230
– –
VALE.P
3336
DELISTED
Vale S A
VALE.P
$6K ﹤0.01%
501
+124
+33% +$1.51K
BSTG
3337
DELISTED
Biostage, Inc. Common Stock
BSTG
$6K ﹤0.01%
607
-361
-37% -$3.08K
DFT
3338
DELISTED
DuPont Fabros Technology Inc.
DFT
$6K ﹤0.01%
+218
New +$5.51K
SFR
3339
DELISTED
Starwood Waypoint Homes
SFR
$6K ﹤0.01%
221
-261
-54% -$7.11K
EXAR
3340
DELISTED
Exar Corporation
EXAR
$6K ﹤0.01%
500
– –
CEB
3341
DELISTED
CEB Inc.
CEB
$6K ﹤0.01%
90
– –
ISIL
3342
DELISTED
Intersil Corp
ISIL
$6K ﹤0.01%
368
+68
+23% +$926
BSJG
3343
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$6K ﹤0.01%
230
– –
VSPY
3344
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
$6K ﹤0.01%
100
– –
FSYS
3345
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$6K ﹤0.01%
575
+75
+15% +$779
BRLI
3346
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$6K ﹤0.01%
+200
New +$5.52K
PTP
3347
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$6K ﹤0.01%
90
– –
SAPE
3348
DELISTED
SAPIENT CORP
SAPE
$6K ﹤0.01%
350
– –
YONG
3349
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$6K ﹤0.01%
800
– –
GUR
3350
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$6K ﹤0.01%
145
– –
132 133
134
135 136

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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.