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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
IMN
3826
DELISTED
Imation
IMN
$1K ﹤0.01%
369
– –
PTX
3827
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1K ﹤0.01%
11
– –
CSH
3828
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1K ﹤0.01%
+53
New +$1.06K
TFM
3829
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1K ﹤0.01%
39
– –
ATE
3830
DELISTED
Advantest Corp
ATE
$1K ﹤0.01%
54
– –
ORIG
3831
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
ARPI
3832
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1K ﹤0.01%
+44
New +$799
MSO
3833
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1K ﹤0.01%
140
-100
-42% -$432
PSEM
3834
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1K ﹤0.01%
120
– –
REMY
3835
DELISTED
REMY INTL INC NEW COMMON
REMY
$1K ﹤0.01%
+33
New +$800
THOR
3836
DELISTED
THORATEC CORPORATION
THOR
$1K ﹤0.01%
39
– –
ZQK
3837
DELISTED
QUICKSILVER,INC.
ZQK
$1K ﹤0.01%
275
– –
VPCO
3838
DELISTED
VAPOR CORP DEL COM STK
VPCO
$1K ﹤0.01%
+40
New +$1.06K
AUQ
3839
DELISTED
AURICO GOLD INC COM
AUQ
$1K ﹤0.01%
260
– –
HPTX
3840
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$1K ﹤0.01%
+39
New +$1K
ELX
3841
DELISTED
EMULEX CORP
ELX
$1K ﹤0.01%
100
-425
-81% -$2.53K
KNM
3842
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$1K ﹤0.01%
33
– –
AVIV
3843
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1K ﹤0.01%
24
– –
PTRY
3844
DELISTED
PANTRY INC (THE)
PTRY
$1K ﹤0.01%
76
– –
WHX
3845
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$1K ﹤0.01%
300
– –
KWK
3846
DELISTED
QUICKSILVER RESOURCES INC
KWK
$1K ﹤0.01%
300
– –
OXF
3847
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
$1K ﹤0.01%
750
– –
BOLT
3848
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$1K ﹤0.01%
75
– –
DNDN
3849
DELISTED
DENDREON CORPORATION
DNDN
$1K ﹤0.01%
587
– –
EQU
3850
DELISTED
EQUAL ENERGY LTD COM
EQU
$1K ﹤0.01%
100
– –
152 153
154
155 156

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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.