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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
HMY icon
3751
Harmony Gold Mining
HMY
$12.4B
$1K ﹤0.01%
430
– –
IHG icon
3752
InterContinental Hotels
IHG
$23B
$1K ﹤0.01%
13
– –
IIIN icon
3753
Insteel Industries
IIIN
$626M
$1K ﹤0.01%
40
– –
KB icon
3754
KB Financial Group
KB
$42.4B
$1K ﹤0.01%
40
– –
LEE icon
3755
Lee Enterprises
LEE
$181M
$1K ﹤0.01%
25
– –
LGND icon
3756
Ligand Pharmaceuticals
LGND
$6.42B
$1K ﹤0.01%
+29
New +$1.18K
LNW
3757
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
51
– –
LXFR icon
3758
Luxfer Holdings
LXFR
$457M
$1K ﹤0.01%
+34
New +$652
LITS
3759
Lite Strategy Inc
LITS
$29.6M
$1K ﹤0.01%
+6
New +$879
MTEX icon
3760
Mannatech
MTEX
$9.46M
$1K ﹤0.01%
104
– –
MYE icon
3761
Myers Industries
MYE
$1.25B
$1K ﹤0.01%
58
– –
NBIX icon
3762
Neurocrine Biosciences
NBIX
$16.8B
$1K ﹤0.01%
60
-740
-93% -$10.4K
NUWE icon
3763
Nuwellis
NUWE
$517K
– –
0
– –
NWG icon
3764
NatWest
NWG
$76.3B
$1K ﹤0.01%
72
– –
PBPB
3765
DELISTED
Potbelly
PBPB
$1K ﹤0.01%
+48
New +$783
PFS icon
3766
Provident Financial Services
PFS
$3.17B
$1K ﹤0.01%
29
– –
PHIO icon
3767
Phio Pharmaceuticals
PHIO
$12.3M
– –
0
– –
PROV icon
3768
Provident Financial
PROV
$113M
$1K ﹤0.01%
+48
New +$691
PRTA icon
3769
Prothena Corp
PRTA
$468M
$1K ﹤0.01%
65
– –
PTEN icon
3770
Patterson-UTI
PTEN
$4.19B
$1K ﹤0.01%
33
– –
RCG
3771
RENN Fund
RCG
$20.3M
$1K ﹤0.01%
500
– –
SAIA icon
3772
Saia
SAIA
$9.49B
$1K ﹤0.01%
12
-66
-85% -$2.74K
SCHM icon
3773
Schwab US Mid-Cap ETF
SCHM
$15B
$1K ﹤0.01%
96
-16,308
-99% -$210K
SEED icon
3774
Origin Agritech
SEED
$13M
$1K ﹤0.01%
50
– –
SGU icon
3775
Star Group
SGU
$416M
$1K ﹤0.01%
+100
New +$633
149 150
151
152 153

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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.