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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
DDC
3726
DELISTED
Dominion Diamond Corporation
DDC
$2K ﹤0.01%
135
– –
ABM icon
3727
ABM Industries
ABM
$2.81B
$1K ﹤0.01%
42
+29
+223% +$786
ACTG icon
3728
Acacia Research
ACTG
$465M
$1K ﹤0.01%
37
– –
ADEA icon
3729
Adeia
ADEA
$3.07B
$1K ﹤0.01%
242
– –
AHT
3730
Ashford Hospitality Trust
AHT
$20.7M
– –
0
– –
ANGI icon
3731
Angi Inc
ANGI
$186M
$1K ﹤0.01%
+5
New +$571
AORT icon
3732
Artivion
AORT
$1.28B
$1K ﹤0.01%
150
– –
ARWR icon
3733
Arrowhead Research
ARWR
$12.5B
$1K ﹤0.01%
100
– –
BFAM icon
3734
Bright Horizons
BFAM
$3.81B
$1K ﹤0.01%
+15
New +$608
BFS
3735
Saul Centers
BFS
$839M
$1K ﹤0.01%
15
– –
BH icon
3736
Biglari Holdings Class B
BH
$1.21B
$1K ﹤0.01%
5
– –
BBT
3737
Beacon Financial Corp
BBT
$2.66B
$1K ﹤0.01%
50
– –
BRX icon
3738
Brixmor Property Group
BRX
$9.15B
$1K ﹤0.01%
38
– –
CDW icon
3739
CDW
CDW
$17.1B
$1K ﹤0.01%
+32
New +$939
CLS icon
3740
Celestica
CLS
$36.2B
$1K ﹤0.01%
100
– –
CNA icon
3741
CNA Financial
CNA
$13.9B
$1K ﹤0.01%
28
– –
CYD icon
3742
China Yuchai International
CYD
$1.73B
$1K ﹤0.01%
31
– –
DGZ icon
3743
DB Gold Short ETN due Feb 15 2038
DGZ
$1.71M
$1K ﹤0.01%
100
– –
AXIA
3744
DELISTED
AXIA Energia
AXIA
$1K ﹤0.01%
543
-225
-29% -$572
AXIA.PR
3745
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1K ﹤0.01%
139
– –
EXTR icon
3746
Extreme Networks
EXTR
$3.09B
$1K ﹤0.01%
300
-200
-40% -$944
FC icon
3747
Franklin Covey
FC
$242M
$1K ﹤0.01%
+70
New +$1.46K
FLXS icon
3748
Flexsteel Industries
FLXS
$307M
$1K ﹤0.01%
38
– –
GIGM icon
3749
GigaMedia
GIGM
$16.4M
$1K ﹤0.01%
100
– –
HBIO icon
3750
Harvard Bioscience
HBIO
$28.8M
$1K ﹤0.01%
30
– –
148 149
150
151 152

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EM
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HAM
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CM
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TRAM
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MP
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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.