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
ALFA
3501
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$4K ﹤0.01%
+95
New +$3.57K
ETRM
3502
DELISTED
EnteroMedics Inc.
ETRM
$4K ﹤0.01%
+2
New +$3.74K
ACAD icon
3503
Acadia Pharmaceuticals
ACAD
$5.06B
$3K ﹤0.01%
115
+90
+360% +$1.88K
AGIO icon
3504
Agios Pharmaceuticals
AGIO
$1.95B
$3K ﹤0.01%
+71
New +$2.89K
AOD
3505
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$3K ﹤0.01%
301
+6
+2% +$52
ATRC icon
3506
AtriCure
ATRC
$2.12B
$3K ﹤0.01%
160
– –
AXTI icon
3507
AXT Inc
AXTI
$4.83B
$3K ﹤0.01%
1,450
+1,000
+222% +$2.19K
CAL icon
3508
Caleres
CAL
$486M
$3K ﹤0.01%
+94
New +$2.46K
CMCO icon
3509
Columbus McKinnon
CMCO
$557M
$3K ﹤0.01%
104
– –
CSV icon
3510
Carriage Services
CSV
$544M
$3K ﹤0.01%
+170
New +$2.93K
BGMS
3511
Bio Green Med Solution Inc
BGMS
$4.96M
– –
0
– –
DENN
3512
DELISTED
Denny's
DENN
$3K ﹤0.01%
+400
New +$2.61K
DGP icon
3513
DB Gold Double Long ETN due February 15, 2038
DGP
$253M
$3K ﹤0.01%
100
– –
DNN icon
3514
Denison Mines
DNN
$2.95B
$3K ﹤0.01%
2,709
– –
DXLG icon
3515
Destination XL Group
DXLG
$31.2M
$3K ﹤0.01%
500
– –
EEMA icon
3516
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$3K ﹤0.01%
56
– –
EGBN icon
3517
Eagle Bancorp
EGBN
$843M
$3K ﹤0.01%
80
– –
ETD icon
3518
Ethan Allen Interiors
ETD
$598M
$3K ﹤0.01%
141
– –
EVRI
3519
DELISTED
Everi Holdings
EVRI
$3K ﹤0.01%
300
– –
EZPW icon
3520
Ezcorp Inc
EZPW
$1.67B
$3K ﹤0.01%
250
– –
FCNCA icon
3521
First Citizens BancShares
FCNCA
$25.2B
$3K ﹤0.01%
14
+11
+367% +$2.57K
FELE icon
3522
Franklin Electric
FELE
$4.75B
$3K ﹤0.01%
+79
New +$3.13K
FYT icon
3523
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$3K ﹤0.01%
+91
New +$2.9K
GES
3524
DELISTED
Guess Inc
GES
$3K ﹤0.01%
96
– –
GIB icon
3525
CGI
GIB
$15.6B
$3K ﹤0.01%
75
– –
139 140
141
142 143

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.