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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
TIVO
3601
DELISTED
TIVO INC
TIVO
$3K ﹤0.01%
200
-100
-33% -$1.21K
PACD
3602
DELISTED
Pacific Drilling S A
PACD
$3K ﹤0.01%
25
– –
AMH icon
3603
American Homes 4 Rent
AMH
$12.3B
$2K ﹤0.01%
+95
New +$1.62K
AMN icon
3604
AMN Healthcare
AMN
$1.42B
$2K ﹤0.01%
157
– –
ARMK icon
3605
Aramark
ARMK
$14.6B
$2K ﹤0.01%
+91
New +$1.77K
ATLC icon
3606
Atlanticus Holdings
ATLC
$1.45B
$2K ﹤0.01%
636
– –
BIO icon
3607
Bio-Rad Laboratories Class A
BIO
$9.48B
$2K ﹤0.01%
18
+12
+200% +$1.47K
BKD icon
3608
Brookdale Senior Living
BKD
$3.27B
$2K ﹤0.01%
52
– –
BLUE
3609
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
+4
New +$1.28K
CASS icon
3610
Cass Information Systems
CASS
$734M
$2K ﹤0.01%
+41
New +$1.57K
CCO icon
3611
Clear Channel Outdoor Holdings
CCO
$1.23B
$2K ﹤0.01%
206
+45
+28% +$371
CECO icon
3612
Ceco Environmental
CECO
$4.11B
$2K ﹤0.01%
102
-3,350
-97% -$51.3K
CHTR icon
3613
Charter Communications
CHTR
$18.3B
$2K ﹤0.01%
+10
New +$1.38K
CSGP icon
3614
CoStar Group
CSGP
$12.8B
$2K ﹤0.01%
140
-180
-56% -$2.92K
HERZ
3615
Herzfeld Credit Income Fund
HERZ
$32.3M
$2K ﹤0.01%
27
– –
CVGW
3616
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
70
– –
CVLT icon
3617
Commault Systems
CVLT
$5.78B
$2K ﹤0.01%
46
-59
-56% -$3.18K
DALN
3618
DELISTED
DallasNews
DALN
$2K ﹤0.01%
38
– –
DBI icon
3619
Designer Brands
DBI
$334M
$2K ﹤0.01%
68
-909
-93% -$28.7K
EPHE icon
3620
iShares MSCI Philippines ETF
EPHE
$147M
$2K ﹤0.01%
52
– –
EWQ icon
3621
iShares MSCI France ETF
EWQ
$334M
$2K ﹤0.01%
+77
New +$2.3K
EYPT icon
3622
EyePoint Inc
EYPT
$1.13B
$2K ﹤0.01%
50
– –
FIZZ icon
3623
National Beverage
FIZZ
$2.91B
$2K ﹤0.01%
166
– –
FOR icon
3624
Forestar Group
FOR
$1.46B
$2K ﹤0.01%
100
– –
FTEK icon
3625
Fuel Tech
FTEK
$43.1M
$2K ﹤0.01%
320
+100
+45% +$562
143 144
145
146 147

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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.