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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
XHB icon
326
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$1.74M 0.05%
53,265
-980
-2% -$31.1K
ICF icon
327
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.73M 0.05%
39,666
+19,476
+96% +$838K
KED
328
DELISTED
Kayne Anderson Energy
KED
$1.73M 0.05%
50,413
+562
+1% +$18.9K
PGH
329
DELISTED
Pengrowth Energy Corporation
PGH
$1.72M 0.05%
239,618
-8,480
-3% -$55.4K
DOL icon
330
WisdomTree True Developed International Fund
DOL
$845M
$1.71M 0.05%
32,048
+15,716
+96% +$838K
PAYX icon
331
Paychex
PAYX
$42.7B
$1.71M 0.05%
41,225
-260
-0.6% -$10.7K
MRO
332
DELISTED
Marathon Oil Corporation
MRO
$1.71M 0.05%
42,901
+2,210
+5% +$81.5K
FGD icon
333
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.7M 0.05%
58,379
+8,905
+18% +$257K
SDRL
334
DELISTED
Seadrill Limited Common Stock
SDRL
$1.7M 0.05%
159
+26
+20% +$254K
CVY icon
335
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1.7M 0.05%
64,901
+2,534
+4% +$64.8K
PDP icon
336
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.7M 0.05%
43,911
-4,169
-9% -$157K
IYR icon
337
iShares US Real Estate ETF
IYR
$4.57B
$1.69M 0.05%
23,515
+6,759
+40% +$476K
ROP icon
338
Roper Technologies
ROP
$39.8B
$1.69M 0.05%
11,741
+106
+0.9% +$14.8K
IYY icon
339
iShares Dow Jones US ETF
IYY
$3.07B
$1.68M 0.05%
33,840
+15,320
+83% +$736K
KMR
340
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.67M 0.05%
21,889
-1,378
-6% -$97.9K
RY icon
341
Royal Bank of Canada
RY
$293B
$1.67M 0.05%
23,584
-99
-0.4% -$6.71K
TEVA icon
342
Teva Pharmaceuticals
TEVA
$41.2B
$1.66M 0.05%
31,680
-32
-0.1% -$1.64K
CAG icon
343
Conagra Brands
CAG
$7.23B
$1.65M 0.05%
71,334
-43,793
-38% -$1.06M
KYN icon
344
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.65M 0.05%
41,773
-803
-2% -$30K
IWN icon
345
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.64M 0.04%
15,896
-2,777
-15% -$276K
OKS
346
DELISTED
Oneok Partners LP
OKS
$1.64M 0.04%
27,953
+3,946
+16% +$220K
ELD icon
347
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.62M 0.04%
34,144
-211
-0.6% -$9.86K
MET icon
348
MetLife
MET
$62.1B
$1.61M 0.04%
32,509
+2,112
+7% +$98.8K
DGS icon
349
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.61M 0.04%
33,480
-2,889
-8% -$137K
NRF
350
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.6M 0.04%
46,819
+1,084
+2% +$34.1K
12 13
14
15 16

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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.