We are live on ! Find out more
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
DFBG
3401
DELISTED
Differential Brands Group Inc
DFBG
$5K ﹤0.01%
162
– –
ELON
3402
DELISTED
Echelon Corp
ELON
$5K ﹤0.01%
200
– –
GST
3403
DELISTED
Gastar Exploration Inc.
GST
$5K ﹤0.01%
+600
New +$4.23K
IPCC
3404
DELISTED
Infinity Property & Casualty C
IPCC
$5K ﹤0.01%
69
-33
-32% -$2.16K
JO
3405
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$5K ﹤0.01%
+150
New +$5.5K
RGC
3406
DELISTED
Regal Entertainment Group
RGC
$5K ﹤0.01%
257
– –
LMOS
3407
DELISTED
Lumos Networks Corp
LMOS
$5K ﹤0.01%
350
– –
WINT
3408
DELISTED
Windtree Therapeutics Inc
WINT
$5K ﹤0.01%
215
– –
N
3409
DELISTED
Netsuite Inc
N
$5K ﹤0.01%
56
-89
-61% -$7.18K
RDEN
3410
DELISTED
ELIZABETH ARDEN INC
RDEN
$5K ﹤0.01%
238
+41
+21% +$1.18K
GTIP
3411
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$5K ﹤0.01%
+104
New +$5.41K
NXZ
3412
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$5K ﹤0.01%
375
– –
SIRO
3413
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$5K ﹤0.01%
61
+22
+56% +$1.67K
DOM
3414
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$5K ﹤0.01%
785
-1,200
-60% -$9.3K
ISSI
3415
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$5K ﹤0.01%
+325
New +$4.65K
CNW
3416
DELISTED
CON-WAY INC.
CNW
$5K ﹤0.01%
93
-22
-19% -$988
MM
3417
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$5K ﹤0.01%
1,000
– –
TRAK
3418
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$5K ﹤0.01%
112
– –
ROSE
3419
DELISTED
ROSETTA RESOURCES INC
ROSE
$5K ﹤0.01%
96
-14
-13% -$680
TBAR
3420
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$5K ﹤0.01%
200
– –
ARUN
3421
DELISTED
ARUBA NETWORKS, INC.
ARUN
$5K ﹤0.01%
300
– –
SIMG
3422
DELISTED
SILICON IMAGE INC
SIMG
$5K ﹤0.01%
1,000
– –
RTK
3423
DELISTED
Rentech, Inc.
RTK
$5K ﹤0.01%
200
– –
PLCM
3424
DELISTED
POLYCOM INC
PLCM
$5K ﹤0.01%
430
– –
NQS
3425
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$5K ﹤0.01%
371
+6
+2% +$82
135 136
137
138 139

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.