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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
SUNE
3551
SUNation Energy
SUNE
$10.9M
– –
0
– –
HA
3552
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
200
– –
AFT
3553
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3K ﹤0.01%
+141
New +$2.54K
RPT
3554
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3K ﹤0.01%
205
+29
+16% +$477
ACOR
3555
DELISTED
Acorda Therapeutics
ACOR
$3K ﹤0.01%
1
– –
CYRN
3556
DELISTED
CYREN Ltd.
CYRN
$3K ﹤0.01%
50
– –
SNP
3557
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3K ﹤0.01%
27
– –
ENIA
3558
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3K ﹤0.01%
358
+4
+1% +$35
MGLN
3559
DELISTED
Magellan Health Services, Inc.
MGLN
$3K ﹤0.01%
49
+21
+75% +$1.23K
PFPT
3560
DELISTED
Proofpoint, Inc.
PFPT
$3K ﹤0.01%
82
+25
+44% +$799
QTS
3561
DELISTED
QTS REALTY TRUST, INC.
QTS
$3K ﹤0.01%
95
-12
-11% -$332
FFG
3562
DELISTED
FBL Financial Group
FFG
$3K ﹤0.01%
61
+60
+6,000% +$2.67K
CEL
3563
DELISTED
Cellcom Israel, Ltd.
CEL
$3K ﹤0.01%
250
– –
UCFC
3564
DELISTED
United Community Financial Corp
UCFC
$3K ﹤0.01%
780
– –
ZF
3565
DELISTED
Virtus Total Return Fund Inc.
ZF
$3K ﹤0.01%
+214
New +$3.26K
HZNP
3566
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
+205
New +$2.93K
TIS
3567
DELISTED
Orchids Paper Products, Inc.
TIS
$3K ﹤0.01%
104
– –
AUSE
3568
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$3K ﹤0.01%
45
– –
KST
3569
DELISTED
Deutsche Strategic Income Trust
KST
$3K ﹤0.01%
235
– –
IPXL
3570
DELISTED
Impax Laboratories, Inc.
IPXL
$3K ﹤0.01%
110
– –
PLPM
3571
DELISTED
Planet Payment, Inc
PLPM
$3K ﹤0.01%
1,000
– –
FNBC
3572
DELISTED
First NBC Bank Holding Company
FNBC
$3K ﹤0.01%
94
– –
NILE
3573
DELISTED
Blue Nile, Inc.
NILE
$3K ﹤0.01%
110
– –
TBRA
3574
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$3K ﹤0.01%
+56
New +$3.41K
EXAM
3575
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$3K ﹤0.01%
95
-80
-46% -$2.62K
141 142
143
144 145

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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.