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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
MFG icon
3376
Mizuho Financial
MFG
$127B
$5K ﹤0.01%
1,245
– –
MMT
3377
Aberdeen Multi-Market Income Fund
MMT
$243M
$5K ﹤0.01%
753
– –
MOH icon
3378
Molina Healthcare
MOH
$10.4B
$5K ﹤0.01%
105
– –
MTZ icon
3379
MasTec
MTZ
$21.5B
$5K ﹤0.01%
159
– –
NEO icon
3380
NeoGenomics
NEO
$2.14B
$5K ﹤0.01%
1,500
– –
NTGR icon
3381
NETGEAR
NTGR
$627M
$5K ﹤0.01%
132
– –
ON icon
3382
ON Semiconductor
ON
$31.1B
$5K ﹤0.01%
502
– –
ORA icon
3383
Ormat Technologies
ORA
$6.87B
$5K ﹤0.01%
189
– –
PEB icon
3384
Pebblebrook Hotel Trust
PEB
$2B
$5K ﹤0.01%
124
+107
+629% +$3.75K
SID icon
3385
Companhia Siderúrgica Nacional
SID
$1.19B
$5K ﹤0.01%
1,062
– –
SLVP icon
3386
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
$5K ﹤0.01%
390
– –
SYBT icon
3387
Stock Yards Bancorp
SYBT
$2.58B
$5K ﹤0.01%
261
– –
VBF icon
3388
Invesco Bond Fund
VBF
$168M
$5K ﹤0.01%
250
– –
VKQ icon
3389
Invesco Municipal Trust
VKQ
$547M
$5K ﹤0.01%
394
– –
WNS
3390
DELISTED
WNS Holdings
WNS
$5K ﹤0.01%
249
– –
ZEUS
3391
DELISTED
Olympic Steel
ZEUS
$5K ﹤0.01%
200
– –
CNSL
3392
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5K ﹤0.01%
218
– –
BIG
3393
DELISTED
Big Lots, Inc.
BIG
$5K ﹤0.01%
108
-1
-0.9% -$41
ENG
3394
DELISTED
ENGlobal Corp
ENG
$5K ﹤0.01%
188
– –
ATCO
3395
DELISTED
Atlas Corp.
ATCO
$5K ﹤0.01%
200
-200
-50% -$4.48K
FLIR
3396
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
134
– –
LOGM
3397
DELISTED
LogMein, Inc.
LOGM
$5K ﹤0.01%
100
-200
-67% -$8.62K
ICON
3398
DELISTED
Iconix Brand Group, Inc.
ICON
$5K ﹤0.01%
12
– –
MSF
3399
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$5K ﹤0.01%
300
– –
ESND
3400
DELISTED
Essendant Inc.
ESND
$5K ﹤0.01%
+116
New +$4.55K
134 135
136
137 138

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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.