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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
SHOO icon
3776
Steven Madden
SHOO
$3.58B
$1K ﹤0.01%
23
– –
SIGA icon
3777
SIGA Technologies
SIGA
$210M
$1K ﹤0.01%
+200
New +$560
SMSI icon
3778
Smith Micro Software
SMSI
$16M
$1K ﹤0.01%
+6
New +$1.19K
SPTL icon
3779
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1K ﹤0.01%
26
-6
-19% -$195
TLPH icon
3780
Talphera
TLPH
$73.2M
$1K ﹤0.01%
+5
New +$1K
TMHC
3781
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
37
-43
-54% -$930
TNXP icon
3782
Tonix Pharmaceuticals
TNXP
$201M
– –
0
– –
TREE icon
3783
LendingTree
TREE
$453M
$1K ﹤0.01%
26
-10
-28% -$273
TRUE
3784
DELISTED
TrueCar
TRUE
$1K ﹤0.01%
+100
New +$1.22K
TWM icon
3785
ProShares UltraShort Russell2000
TWM
$41.7M
$1K ﹤0.01%
2
– –
UTSI icon
3786
UTStarcom
UTSI
$23M
$1K ﹤0.01%
58
– –
VEEV icon
3787
Veeva Systems
VEEV
$38.1B
$1K ﹤0.01%
21
– –
VHI icon
3788
Valhi
VHI
$474M
$1K ﹤0.01%
+8
New +$651
VPG icon
3789
Vishay Precision Group
VPG
$864M
$1K ﹤0.01%
48
– –
WAFD icon
3790
WaFd
WAFD
$2.76B
$1K ﹤0.01%
49
– –
WILC icon
3791
G. Willi-Food International
WILC
$391M
$1K ﹤0.01%
134
– –
WTFC icon
3792
Wintrust Financial
WTFC
$10.7B
$1K ﹤0.01%
+32
New +$1.45K
YPF icon
3793
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$1K ﹤0.01%
33
– –
UCB
3794
United Community Banks
UCB
$4.27B
$1K ﹤0.01%
+60
New +$1.01K
BIOL
3795
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
CTHR
3796
DELISTED
Charles & Colvard Ltd
CTHR
$1K ﹤0.01%
53
– –
CPE
3797
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
10
– –
EXPR
3798
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
2
– –
SFE
3799
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
+66
New +$1.33K
WTT
3800
DELISTED
Wireless Telecom Group, Inc.
WTT
$1K ﹤0.01%
300
– –
150 151
152
153 154

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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.