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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
NMR icon
3451
Nomura Holdings
NMR
$28.7B
$4K ﹤0.01%
579
+1
+0.2% +$6
NNVC icon
3452
NanoViricides
NNVC
$35.7M
$4K ﹤0.01%
+50
New +$3.55K
OIH icon
3453
VanEck Oil Services ETF
OIH
$1.95B
$4K ﹤0.01%
4
-178
-98% -$188K
PBYI icon
3454
Puma Biotechnology
PBYI
$449M
$4K ﹤0.01%
54
+47
+671% +$3.34K
PCTY icon
3455
Paylocity
PCTY
$7.73B
$4K ﹤0.01%
+190
New +$3.75K
PKE icon
3456
Park Aerospace
PKE
$801M
$4K ﹤0.01%
125
– –
POST icon
3457
Post Holdings
POST
$3.45B
$4K ﹤0.01%
108
– –
PRIM icon
3458
Primoris Services
PRIM
$4.35B
$4K ﹤0.01%
136
– –
QLYS icon
3459
Qualys
QLYS
$6.43B
$4K ﹤0.01%
+150
New +$3.41K
RBC icon
3460
RBC Bearings
RBC
$17.6B
$4K ﹤0.01%
70
– –
SBSI icon
3461
Southside Bancshares
SBSI
$953M
$4K ﹤0.01%
139
+1
+0.7% +$25
SEVN
3462
Seven Hills Realty Trust
SEVN
$170M
$4K ﹤0.01%
223
– –
SKX
3463
DELISTED
Skechers
SKX
$4K ﹤0.01%
+264
New +$3.64K
STKL
3464
DELISTED
SunOpta
STKL
$4K ﹤0.01%
300
-200
-40% -$2.48K
STM icon
3465
STMicroelectronics
STM
$48.5B
$4K ﹤0.01%
455
-1,000
-69% -$9.36K
TBI
3466
Trueblue
TBI
$323M
$4K ﹤0.01%
128
– –
VEON icon
3467
VEON
VEON
$3.87B
$4K ﹤0.01%
20
– –
TXNM
3468
TXNM Energy Inc
TXNM
$5.91B
$4K ﹤0.01%
151
– –
GRCE
3469
Grace Therapeutics
GRCE
$44.4M
$4K ﹤0.01%
8
-9
-53% -$4.3K
CHUY
3470
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4K ﹤0.01%
100
– –
FCRD
3471
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$4K ﹤0.01%
300
– –
ACH
3472
DELISTED
Alum Corp of China Ltd
ACH
$4K ﹤0.01%
420
– –
HNP
3473
DELISTED
Huaneng Power Intl, Inc.
HNP
$4K ﹤0.01%
80
+31
+63% +$1.28K
CSOD
3474
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4K ﹤0.01%
+84
New +$3.42K
CZZ
3475
DELISTED
Cosan Limited
CZZ
$4K ﹤0.01%
300
– –
137 138
139
140 141

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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.