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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
VIA
3351
DELISTED
Viacom Inc. Class A
VIA
$6K ﹤0.01%
70
– –
KNL
3352
DELISTED
Knoll, Inc.
KNL
$6K ﹤0.01%
+343
New +$6.04K
REV
3353
DELISTED
Revlon, Inc.
REV
$6K ﹤0.01%
200
– –
DWRE
3354
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$6K ﹤0.01%
80
+65
+433% +$3.73K
WRES
3355
DELISTED
WARREN RESOURCES INC
WRES
$6K ﹤0.01%
1,000
– –
AAT
3356
American Assets Trust
AAT
$1.38B
$5K ﹤0.01%
144
+18
+14% +$613
AFK icon
3357
VanEck Africa Index ETF
AFK
$105M
$5K ﹤0.01%
150
– –
BC icon
3358
Brunswick
BC
$5.21B
$5K ﹤0.01%
119
-150
-56% -$6.33K
BLDR icon
3359
Builders FirstSource
BLDR
$7.74B
$5K ﹤0.01%
650
– –
CGO
3360
Calamos Global Total Return Fund
CGO
$130M
$5K ﹤0.01%
369
+7
+2% +$103
CHGG icon
3361
Chegg
CHGG
$94.8M
$5K ﹤0.01%
700
– –
CWCO icon
3362
Consolidated Water Co
CWCO
$484M
$5K ﹤0.01%
+450
New +$5.18K
DAKT icon
3363
Daktronics
DAKT
$1.03B
$5K ﹤0.01%
406
+106
+35% +$1.38K
DHX icon
3364
DHI Group
DHX
$158M
$5K ﹤0.01%
636
+218
+52% +$1.55K
EPR icon
3365
EPR Properties
EPR
$4.63B
$5K ﹤0.01%
88
– –
ESRT icon
3366
Empire State Realty Trust
ESRT
$803M
$5K ﹤0.01%
324
+35
+12% +$562
FGB
3367
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$5K ﹤0.01%
625
-14,119
-96% -$108K
TDAY
3368
USA Today Co
TDAY
$1.05B
$5K ﹤0.01%
379
– –
GGZ
3369
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$5K ﹤0.01%
+454
New +$4.97K
GLIN icon
3370
VanEck India Growth Leaders ETF
GLIN
$92.7M
$5K ﹤0.01%
100
-200
-67% -$8.61K
GVA icon
3371
Granite Construction
GVA
$5.51B
$5K ﹤0.01%
131
– –
IPI icon
3372
Intrepid Potash
IPI
$508M
$5K ﹤0.01%
30
– –
JBLU icon
3373
JetBlue
JBLU
$2.13B
$5K ﹤0.01%
500
-2,500
-83% -$23.1K
LE icon
3374
Lands' End
LE
$402M
$5K ﹤0.01%
+137
New +$3.88K
LTRX icon
3375
Lantronix
LTRX
$256M
$5K ﹤0.01%
2,338
– –
133 134
135
136 137

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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.