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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
NMO
3426
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$5K ﹤0.01%
371
+6
+2% +$79
QLIK
3427
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$5K ﹤0.01%
230
– –
PWO
3428
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$5K ﹤0.01%
77
– –
AGD
3429
abrdn Global Dynamic Dividend Fund
AGD
$325M
$4K ﹤0.01%
354
-1,896
-84% -$19.3K
AIN icon
3430
Albany International
AIN
$1.76B
$4K ﹤0.01%
95
– –
ASHR icon
3431
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$4K ﹤0.01%
199
-6,900
-97% -$153K
BXMT icon
3432
Blackstone Mortgage Trust
BXMT
$2.4B
$4K ﹤0.01%
135
+11
+9% +$318
CAC icon
3433
Camden National
CAC
$975M
$4K ﹤0.01%
159
+1
+0.6% +$25
CIB icon
3434
Grupo Cibest SA
CIB
$23.4B
$4K ﹤0.01%
66
– –
CLDT
3435
Chatham Lodging
CLDT
$582M
$4K ﹤0.01%
200
– –
CNMD icon
3436
CONMED
CNMD
$1.51B
$4K ﹤0.01%
88
– –
CPSS icon
3437
Consumer Portfolio Services
CPSS
$200M
$4K ﹤0.01%
550
– –
FCFS icon
3438
FirstCash
FCFS
$9.01B
$4K ﹤0.01%
71
-210
-75% -$10.9K
FNDF icon
3439
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$4K ﹤0.01%
129
– –
FWRD icon
3440
Forward Air
FWRD
$649M
$4K ﹤0.01%
88
– –
GGB icon
3441
Gerdau
GGB
$9.44B
$4K ﹤0.01%
775
– –
HOV icon
3442
Hovnanian Enterprises
HOV
$795M
$4K ﹤0.01%
33
-40
-55% -$4.59K
HUBG icon
3443
HUB Group
HUBG
$2.67B
$4K ﹤0.01%
154
-438
-74% -$9.98K
LCII icon
3444
LCI Industries
LCII
$2.6B
$4K ﹤0.01%
76
-46
-38% -$2.29K
LFUS icon
3445
Littelfuse
LFUS
$11.8B
$4K ﹤0.01%
44
-19
-30% -$1.74K
LIVE icon
3446
Live Ventures
LIVE
$30.7M
$4K ﹤0.01%
150
– –
MERC icon
3447
Mercer International
MERC
$35.9M
$4K ﹤0.01%
400
– –
MIN
3448
Aberdeen Intermediate Income Fund
MIN
$279M
$4K ﹤0.01%
749
+4
+0.5% +$21
MUC icon
3449
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$4K ﹤0.01%
293
– –
NICE icon
3450
Nice
NICE
$6.04B
$4K ﹤0.01%
101
-344
-77% -$14.2K
136 137
138
139 140

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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.