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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
(+6.5%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
4,183
New
296
Increased
1,637
Reduced
1,037
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$28.7M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$27.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$26.5M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$24.5M |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$43.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$30.8M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$25.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
YHOO
351
DELISTED
Yahoo Inc
YHOO
| $1.6M | 0.04% |
45,416
+31,411
| +224% | +$1.1M |
|
352
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $1.59M | 0.04% |
23,873
+22,632
| +1,824% | +$1.49M |
|
353
Brookfield Infrastructure Partners
BIP
$18B
| $1.59M | 0.04% |
96,201
+5,315
| +6% | +$85.1K |
|
354
ProShares Short Russell2000
RWM
$100M
| $1.59M | 0.04% |
24,583
+628
| +3% | +$42.3K |
|
355
VF Corp
VFC
$5.89B
| $1.58M | 0.04% |
26,654
+309
| +1% | +$18K |
|
356
PPG Industries
PPG
$26.6B
| $1.58M | 0.04% |
15,426
-230
| -1% | -$22.8K |
|
357
A.O. Smith
AOS
$8.7B
| $1.58M | 0.04% |
63,836
+2,352
| +4% | +$56.5K |
|
|
CHK.PRD
358
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $1.58M | 0.04% |
16,193
-500
| -3% | -$47.6K |
|
359
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1.58M | 0.04% |
15,562
+4,506
| +41% | +$457K |
|
|
CERN
360
DELISTED
Cerner Corp
CERN
| $1.57M | 0.04% |
30,460
-11,210
| -27% | -$590K |
|
361
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $1.56M | 0.04% |
57,741
+4,589
| +9% | +$117K |
|
|
HCC
362
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.56M | 0.04% |
31,890
-202
| -0.6% | -$9.41K |
|
|
LO
363
DELISTED
LORILLARD INC COM STK
LO
| $1.56M | 0.04% |
25,598
+2,435
| +11% | +$142K |
|
364
iShares Global Healthcare ETF
IXJ
$4.19B
| $1.55M | 0.04% |
32,956
-1,336
| -4% | -$61.3K |
|
365
iShares Global Energy ETF
IXC
$2.62B
| $1.55M | 0.04% |
31,994
-869
| -3% | -$40.4K |
|
366
Northrop Grumman
NOC
$81.2B
| $1.55M | 0.04% |
12,820
-171
| -1% | -$20.7K |
|
367
Welltower
WELL
$171B
| $1.55M | 0.04% |
24,660
+1,407
| +6% | +$88.5K |
|
368
VanEck Gold Miners ETF
GDX
$27.4B
| $1.53M | 0.04% |
57,930
+26,951
| +87% | +$646K |
|
369
Vale
VALE
$62.6B
| $1.53M | 0.04% |
115,683
-2,126
| -2% | -$28.7K |
|
370
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
| $1.51M | 0.04% |
27,848
+6,946
| +33% | +$365K |
|
371
Cencora
COR
$61.2B
| $1.51M | 0.04% |
20,809
+18,075
| +661% | +$1.24M |
|
|
FM
372
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.51M | 0.04% |
41,908
-57,591
| -58% | -$2.18M |
|
373
Invesco DB Base Metals Fund
DBB
$315M
| $1.51M | 0.04% |
88,993
+87,525
| +5,962% | +$1.42M |
|
374
Travelers Companies
TRV
$80.2B
| $1.5M | 0.04% |
15,987
-395
| -2% | -$36K |
|
375
Pitney Bowes
PBI
$2.39B
| $1.5M | 0.04% |
54,412
+3,217
| +6% | +$85.7K |
|
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TRAM
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CONA
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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.