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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
WAGE
3676
DELISTED
WageWorks, Inc.
WAGE
$2K ﹤0.01%
42
– –
PES
3677
DELISTED
Pioneer Energy Services Corp.
PES
$2K ﹤0.01%
138
+65
+89% +$975
WP
3678
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
58
– –
ULTI
3679
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
12
-62
-84% -$7.88K
APB
3680
DELISTED
Asia Pacific Fund
APB
$2K ﹤0.01%
200
– –
SONC
3681
DELISTED
Sonic Corp
SONC
$2K ﹤0.01%
100
– –
LHO
3682
DELISTED
LaSalle Hotel Properties
LHO
$2K ﹤0.01%
56
– –
SNMX
3683
DELISTED
Senomyx, Inc.
SNMX
$2K ﹤0.01%
260
-350
-57% -$2.92K
HGT
3684
DELISTED
Hugoton Royalty Trust
HGT
$2K ﹤0.01%
172
– –
JASO
3685
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$2K ﹤0.01%
+200
New +$2.02K
EWEM
3686
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$2K ﹤0.01%
50
– –
LQ
3687
DELISTED
La Quinta Holdings Inc.
LQ
$2K ﹤0.01%
+80
New +$1.41K
SPIL
3688
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$2K ﹤0.01%
187
+20
+12% +$150
BBG
3689
DELISTED
Bill Barrett Corp
BBG
$2K ﹤0.01%
91
– –
BSFT
3690
DELISTED
BroadSoft, Inc.
BSFT
$2K ﹤0.01%
+70
New +$1.68K
GLBR
3691
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$2K ﹤0.01%
+11
New +$1.58K
DGAS
3692
DELISTED
Delta Natural Gas Co Inc
DGAS
$2K ﹤0.01%
100
– –
SPNC
3693
DELISTED
Spectranetics Corp
SPNC
$2K ﹤0.01%
86
-107
-55% -$2.48K
XXIA
3694
DELISTED
Ixia
XXIA
$2K ﹤0.01%
155
– –
NMBL
3695
DELISTED
Nimble Storage, Inc.
NMBL
$2K ﹤0.01%
+55
New +$1.54K
ELNK
3696
DELISTED
EarthLink Holdings Corp.
ELNK
$2K ﹤0.01%
422
-205
-33% -$725
CLMS
3697
DELISTED
Calamos Asset Management, Inc.
CLMS
$2K ﹤0.01%
127
– –
APOL
3698
DELISTED
Apollo Education Group Inc Class A
APOL
$2K ﹤0.01%
48
+9
+23% +$259
IL
3699
DELISTED
IntraLinks Holdings Inc.
IL
$2K ﹤0.01%
250
-290
-54% -$2.59K
VLTC
3700
DELISTED
Voltari Corporation
VLTC
$2K ﹤0.01%
900
– –
146 147
148
149 150

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HAM
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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.