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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
RSE
3576
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$3K ﹤0.01%
204
+189
+1,260% +$3.17K
RLD
3577
DELISTED
REALD INC COM STK
RLD
$3K ﹤0.01%
200
– –
MW
3578
DELISTED
THE MENS WAREHOUSE INC
MW
$3K ﹤0.01%
45
– –
UTIW
3579
DELISTED
UTI WORLDWIDE INC
UTIW
$3K ﹤0.01%
334
+128
+62% +$1.27K
NYNY
3580
DELISTED
Empire Resorts, Inc.
NYNY
$3K ﹤0.01%
86
– –
AWAY
3581
DELISTED
HOMEAWAY INC COM
AWAY
$3K ﹤0.01%
74
-484
-87% -$15.9K
ESCR
3582
DELISTED
ESCALERA RESOURCES CO
ESCR
$3K ﹤0.01%
+1,000
New +$2.76K
NHC.PRA
3583
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$3K ﹤0.01%
200
– –
BGMD
3584
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$3K ﹤0.01%
625
– –
ACFN
3585
DELISTED
Acorn Energy Inc
ACFN
$3K ﹤0.01%
1,250
-1,102
-47% -$2.53K
CKSW
3586
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$3K ﹤0.01%
400
– –
ADVS
3587
DELISTED
Advent Software Inc
ADVS
$3K ﹤0.01%
107
– –
TNDQ
3588
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
$3K ﹤0.01%
+81
New +$2.93K
QRM
3589
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$3K ﹤0.01%
12,116
+6,916
+133% +$2.76K
ORB
3590
DELISTED
ORBITAL SCIENCES CORP
ORB
$3K ﹤0.01%
100
– –
HIH
3591
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
$3K ﹤0.01%
275
– –
KHI
3592
DELISTED
Deutsche High Income Trust
KHI
$3K ﹤0.01%
289
– –
PEI
3593
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3K ﹤0.01%
10
-1
-9% -$265
MTSC
3594
DELISTED
MTS Systems Corp
MTSC
$3K ﹤0.01%
51
– –
DGI
3595
DELISTED
DigitalGlobe Inc.
DGI
$3K ﹤0.01%
100
-1,485
-94% -$44.4K
GTAA
3596
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
$3K ﹤0.01%
+102
New +$2.63K
RKUS
3597
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$3K ﹤0.01%
259
– –
QGENF
3598
DELISTED
QIAGEN NV
QGENF
$3K ﹤0.01%
138
– –
GOLD
3599
DELISTED
Randgold Resources Ltd
GOLD
$3K ﹤0.01%
32
– –
ENV
3600
DELISTED
ENVESTNET, INC.
ENV
$3K ﹤0.01%
65
-82
-56% -$3.32K
142 143
144
145 146

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HAM
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CM
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TRAM
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CONA
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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.