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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
TTWO icon
3651
Take-Two Interactive
TTWO
$47.4B
$2K ﹤0.01%
82
– –
UEC icon
3652
Uranium Energy
UEC
$5.63B
$2K ﹤0.01%
+1,000
New +$1.42K
UIS icon
3653
Unisys
UIS
$211M
$2K ﹤0.01%
67
-504
-88% -$12.7K
UMH
3654
UMH Properties
UMH
$1.34B
$2K ﹤0.01%
200
– –
UTI icon
3655
Universal Technical Institute
UTI
$1.47B
$2K ﹤0.01%
143
+49
+52% +$581
VRA icon
3656
Vera Bradley
VRA
$96.4M
$2K ﹤0.01%
100
– –
VRTS icon
3657
Virtus Investment Partners
VRTS
$1.11B
$2K ﹤0.01%
11
– –
WIX icon
3658
WIX.com
WIX
$2.61B
$2K ﹤0.01%
+100
New +$1.89K
WTV icon
3659
WisdomTree US Value Fund
WTV
$3.36B
$2K ﹤0.01%
+80
New +$2.38K
XPO icon
3660
XPO
XPO
$23.5B
$2K ﹤0.01%
208
– –
ASXC
3661
DELISTED
Asensus Surgical, Inc.
ASXC
$2K ﹤0.01%
+31
New +$1.79K
MTBL
3662
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2K ﹤0.01%
333
– –
FRTX
3663
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$2K ﹤0.01%
1
– –
GHL
3664
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
+42
New +$2.07K
AVTA
3665
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
132
– –
AMPE
3666
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2K ﹤0.01%
1
– –
MDP
3667
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
50
– –
CUB
3668
DELISTED
Cubic Corporation
CUB
$2K ﹤0.01%
+38
New +$1.81K
ZAGG
3669
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2K ﹤0.01%
300
– –
GV
3670
DELISTED
Goldfield Corporation
GV
$2K ﹤0.01%
1,109
– –
TLI
3671
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$2K ﹤0.01%
+200
New +$2.39K
TTPH
3672
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2K ﹤0.01%
9
+4
+80% +$858
WCG
3673
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
23
– –
ANFI
3674
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$2K ﹤0.01%
124
– –
LOR
3675
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$2K ﹤0.01%
124
– –
145 146
147
148 149

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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.