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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
ININ
3701
DELISTED
Interactive Intelligence Group, inc.
ININ
$2K ﹤0.01%
37
– –
RAX
3702
DELISTED
Rackspace Hosting Inc
RAX
$2K ﹤0.01%
58
-192
-77% -$6.37K
ESI
3703
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2K ﹤0.01%
94
-21
-18% -$479
PMCS
3704
DELISTED
P M C SIERRA INC
PMCS
$2K ﹤0.01%
303
-51
-14% -$369
CHOP
3705
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
$2K ﹤0.01%
275
-100
-27% -$837
APP
3706
DELISTED
AMERICAN APPAREL INC COM
APP
$2K ﹤0.01%
+2,000
New +$1.24K
GEVA
3707
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$2K ﹤0.01%
+19
New +$1.62K
URZ
3708
DELISTED
URANERZ ENERGY CORP
URZ
$2K ﹤0.01%
+1,045
New +$1.58K
LTM
3709
DELISTED
LIFE TIME FITNESS INC
LTM
$2K ﹤0.01%
43
– –
RCPI
3710
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$2K ﹤0.01%
+120
New +$2.08K
RNE
3711
DELISTED
MORGAN STLY EASTEURO FD
RNE
$2K ﹤0.01%
100
– –
RSH
3712
DELISTED
RADIOSHACK CORP
RSH
$2K ﹤0.01%
2,167
-4,520
-68% -$6.45K
AUXL
3713
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$2K ﹤0.01%
100
-100
-50% -$2.29K
FURX
3714
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$2K ﹤0.01%
22
-26
-54% -$2.55K
ALTI
3715
DELISTED
Altair Nanotechnologies Inc
ALTI
$2K ﹤0.01%
531
– –
HAV
3716
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
$2K ﹤0.01%
153
– –
MRGE
3717
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$2K ﹤0.01%
800
– –
GSH
3718
DELISTED
Guangshen Railway Co. Ltd
GSH
$2K ﹤0.01%
101
– –
AUO
3719
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
+475
New +$1.81K
OREX
3720
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2K ﹤0.01%
40
– –
MRVC
3721
DELISTED
MRV Communications Inc
MRVC
$2K ﹤0.01%
+160
New +$2.1K
MOCO
3722
DELISTED
Mocon Inc
MOCO
$2K ﹤0.01%
120
– –
HTCH
3723
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$2K ﹤0.01%
+925
New +$2.19K
NWLIA
3724
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$2K ﹤0.01%
+7
New +$2K
RNWK
3725
DELISTED
RealNetworks Inc
RNWK
$2K ﹤0.01%
325
– –
147 148
149
150 151

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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.