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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
GPI icon
3526
Group 1 Automotive
GPI
$3.16B
$3K ﹤0.01%
31
– –
HEES
3527
DELISTED
H&E Equipment Services
HEES
$3K ﹤0.01%
+92
New +$3.37K
HIW icon
3528
Highwoods Properties
HIW
$3.41B
$3K ﹤0.01%
81
– –
HURN icon
3529
Huron Consulting
HURN
$2.42B
$3K ﹤0.01%
40
– –
HVT icon
3530
Haverty Furniture Companies
HVT
$451M
$3K ﹤0.01%
121
– –
IMNN icon
3531
Imunon
IMNN
$6.85M
– –
0
– –
INOD icon
3532
Innodata
INOD
$2.03B
$3K ﹤0.01%
+1,000
New +$3.04K
LEN icon
3533
Lennar Class A
LEN
$20.6B
$3K ﹤0.01%
72
-972
-93% -$36.8K
MHD icon
3534
BlackRock MuniHoldings Fund
MHD
$604M
$3K ﹤0.01%
200
– –
MTR
3535
Mesa Royalty Trust
MTR
$5.31M
$3K ﹤0.01%
100
– –
MTRN icon
3536
Materion
MTRN
$5.83B
$3K ﹤0.01%
85
-40
-32% -$1.39K
PLG
3537
Platinum Group Metals
PLG
$203M
$3K ﹤0.01%
22
+12
+120% +$1.3K
PZZA icon
3538
Papa John's
PZZA
$785M
$3K ﹤0.01%
66
-743
-92% -$33K
RAIL icon
3539
FreightCar America
RAIL
$259M
$3K ﹤0.01%
100
– –
RLJ icon
3540
RLJ Lodging Trust
RLJ
$1.67B
$3K ﹤0.01%
95
+6
+7% +$163
SCHL icon
3541
Scholastic
SCHL
$807M
$3K ﹤0.01%
78
-30
-28% -$979
SLM icon
3542
SLM Corp
SLM
$5.14B
$3K ﹤0.01%
412
-816
-66% -$7.19K
SOHU
3543
Sohu.com
SOHU
$376M
$3K ﹤0.01%
56
-7,356
-99% -$429K
SPOK icon
3544
Spok Holdings
SPOK
$237M
$3K ﹤0.01%
200
– –
TIPX icon
3545
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$3K ﹤0.01%
152
-52
-25% -$1.03K
VOYA icon
3546
Voya Financial
VOYA
$9.08B
$3K ﹤0.01%
+92
New +$3.29K
WDFC icon
3547
WD-40
WDFC
$3.15B
$3K ﹤0.01%
44
-100
-69% -$7.32K
WKC icon
3548
World Kinect Corp
WKC
$1.89B
$3K ﹤0.01%
58
– –
WTMF icon
3549
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$3K ﹤0.01%
79
-1,561
-95% -$64.3K
WW
3550
DELISTED
WW International
WW
$3K ﹤0.01%
166
-57,090
-100% -$1.22M
140 141
142
143 144

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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.