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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
GLU
3626
Gabelli Utility & Income Trust
GLU
$116M
$2K ﹤0.01%
110
– –
GRFS
3627
Grifois
GRFS
$5.48B
$2K ﹤0.01%
102
-262
-72% -$5.48K
HALO icon
3628
Halozyme
HALO
$12.2B
$2K ﹤0.01%
200
– –
MCHB
3629
Mechanics Bancorp
MCHB
$3.7B
$2K ﹤0.01%
100
– –
HPP
3630
Hudson Pacific Properties
HPP
$740M
$2K ﹤0.01%
13
– –
INGN icon
3631
Inogen
INGN
$163M
$2K ﹤0.01%
+100
New +$1.66K
INVA icon
3632
Innoviva
INVA
$1.49B
$2K ﹤0.01%
+61
New +$1.46K
IX icon
3633
ORIX
IX
$43.3B
$2K ﹤0.01%
145
+5
+4% +$76
JBSS icon
3634
John B. Sanfilippo & Son
JBSS
$965M
$2K ﹤0.01%
57
-100
-64% -$2.49K
KFY icon
3635
Korn Ferry
KFY
$4.25B
$2K ﹤0.01%
63
– –
KOPN icon
3636
Kopin
KOPN
$780M
$2K ﹤0.01%
590
– –
KT icon
3637
KT
KT
$8.72B
$2K ﹤0.01%
138
– –
LII icon
3638
Lennox International
LII
$14.6B
$2K ﹤0.01%
18
-877
-98% -$76.2K
LYV icon
3639
Live Nation Entertainment
LYV
$43B
$2K ﹤0.01%
80
– –
MATV icon
3640
Mativ Holdings
MATV
$706M
$2K ﹤0.01%
+52
New +$2.19K
MKSI icon
3641
MKS Inc
MKSI
$19.8B
$2K ﹤0.01%
67
– –
MUE
3642
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$2K ﹤0.01%
163
– –
PENN icon
3643
PENN Entertainment
PENN
$2.53B
$2K ﹤0.01%
202
– –
CNSY
3644
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
RING icon
3645
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$2K ﹤0.01%
73
– –
SNOA icon
3646
Sonoma Pharmaceuticals
SNOA
$6.17M
$2K ﹤0.01%
1
– –
SNV
3647
DELISTED
Synovus
SNV
$2K ﹤0.01%
76
-2
-3% -$47
SSNC icon
3648
SS&C Technologies
SSNC
$18.7B
$2K ﹤0.01%
76
-240
-76% -$4.97K
TLK icon
3649
Telkom Indonesia
TLK
$14.7B
$2K ﹤0.01%
96
+24
+33% +$496
TMV icon
3650
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
$2K ﹤0.01%
20
– –
144 145
146
147 148

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.