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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
CSII
3801
DELISTED
Cardiovascular Systems, Inc.
CSII
$1K ﹤0.01%
+30
New +$865
ALR
3802
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
13
-12
-48% -$596
AUTO
3803
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1K ﹤0.01%
100
– –
RST
3804
DELISTED
ROSETTA STONE INC
RST
$1K ﹤0.01%
150
– –
GMO
3805
DELISTED
General Moly, Inc.
GMO
$1K ﹤0.01%
1,000
– –
TUES
3806
DELISTED
Tuesday Morning Corp
TUES
$1K ﹤0.01%
32
– –
MLNX
3807
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
20
– –
MDSO
3808
DELISTED
Medidata Solutions, Inc.
MDSO
$1K ﹤0.01%
18
-522
-97% -$21.7K
ELGX
3809
DELISTED
Endologix Inc
ELGX
$1K ﹤0.01%
9
-1
-10% -$133
IMPV
3810
DELISTED
Imperva, Inc.
IMPV
$1K ﹤0.01%
36
-6
-14% -$155
LDF
3811
DELISTED
Latin American Discovery Fund
LDF
$1K ﹤0.01%
100
– –
GPT
3812
DELISTED
Gramercy Property Trust
GPT
$1K ﹤0.01%
+79
New +$1.31K
PHH
3813
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
31
-39
-56% -$925
ILG
3814
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
65
– –
JNP
3815
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1K ﹤0.01%
80
– –
FMI
3816
DELISTED
Foundation Medicine, Inc.
FMI
$1K ﹤0.01%
+35
New +$887
WGL
3817
DELISTED
Wgl Holdings
WGL
$1K ﹤0.01%
+25
New +$1K
FCRE
3818
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$1K ﹤0.01%
14
– –
LAYN
3819
DELISTED
Layne Christensen Co
LAYN
$1K ﹤0.01%
100
– –
DYN
3820
DELISTED
Dynegy, Inc.
DYN
$1K ﹤0.01%
17
– –
ACTA
3821
DELISTED
Actua Corp
ACTA
$1K ﹤0.01%
26
– –
OME
3822
DELISTED
Omega Protein
OME
$1K ﹤0.01%
38
– –
CBF
3823
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1K ﹤0.01%
+38
New +$920
CEMP
3824
DELISTED
Cempra, Inc.
CEMP
$1K ﹤0.01%
+96
New +$927
ELOS
3825
DELISTED
Syneron Medical Ltd
ELOS
$1K ﹤0.01%
58
-300
-84% -$3.24K
151 152
153
154 155

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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.