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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
MVC
3476
DELISTED
MVC Capital, Inc.
MVC
$4K ﹤0.01%
300
-1,000
-77% -$12.9K
ZN
3477
DELISTED
Zion Oil & Gas, Inc.
ZN
$4K ﹤0.01%
2,075
– –
ADRU
3478
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$4K ﹤0.01%
153
– –
CART
3479
DELISTED
Carolina Trust BancShares
CART
$4K ﹤0.01%
732
– –
LTXB
3480
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4K ﹤0.01%
+154
New +$4.05K
EGI
3481
DELISTED
Entre Resources Ltd. Common Shares
EGI
$4K ﹤0.01%
12,200
-2,000
-14% -$648
KYO
3482
DELISTED
Kyocera Adr
KYO
$4K ﹤0.01%
94
– –
ENOC
3483
DELISTED
EnerNOC, Inc.
ENOC
$4K ﹤0.01%
200
– –
AMT.PRA
3484
DELISTED
American Tower Corporation
AMT.PRA
$4K ﹤0.01%
+36
New +$3.86K
BLOX
3485
DELISTED
Infoblox Inc
BLOX
$4K ﹤0.01%
303
– –
RLOC
3486
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$4K ﹤0.01%
500
– –
HERO
3487
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$4K ﹤0.01%
1,000
– –
GSIG
3488
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$4K ﹤0.01%
332
– –
TC
3489
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$4K ﹤0.01%
1,500
– –
STNR
3490
DELISTED
STEINER LEISURE LTD
STNR
$4K ﹤0.01%
89
– –
OWW
3491
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$4K ﹤0.01%
500
– –
TRNM
3492
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$4K ﹤0.01%
+116
New +$3.9K
TLM
3493
DELISTED
TALISMAN ENERGY INC
TLM
$4K ﹤0.01%
382
+50
+15% +$522
CPWR
3494
DELISTED
COMPUWARE CORP
CPWR
$4K ﹤0.01%
423
– –
BNA
3495
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$4K ﹤0.01%
367
– –
FUBC
3496
DELISTED
1st United Bancorp (Florida)
FUBC
$4K ﹤0.01%
505
-2,306
-82% -$18.6K
IRR
3497
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$4K ﹤0.01%
337
– –
TWGP
3498
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$4K ﹤0.01%
2,000
– –
CTIC
3499
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$4K ﹤0.01%
127
– –
TI
3500
DELISTED
Telecom Italia
TI
$4K ﹤0.01%
341
-370
-52% -$4.57K
138 139
140
141 142

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HAM
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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.