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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
BYM
3876
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-117
Closed -$2K
BZH icon
3877
Beazer Homes USA
BZH
$904M
$0 ﹤0.01%
3
-116
-97% -$2.25K
CASI
3878
DELISTED
CASI Pharmaceuticals
CASI
– –
-91
Closed -$2K
CEE
3879
Central and Eastern Europe Fund
CEE
$137M
$0 ﹤0.01%
17
– –
CEVA icon
3880
CEVA Inc
CEVA
$889M
– –
-22
Closed –
CHE icon
3881
Chemed
CHE
$7.18B
$0 ﹤0.01%
4
– –
CHEF icon
3882
Chefs' Warehouse
CHEF
$4.44B
– –
-2,500
Closed -$54K
CIA icon
3883
Citizens
CIA
$194M
$0 ﹤0.01%
11
– –
VISN
3884
Vistance Networks Inc
VISN
$2.63B
$0 ﹤0.01%
21
– –
CROX icon
3885
Crocs
CROX
$6.63B
– –
-23
Closed –
CTBI icon
3886
Community Trust Bancorp
CTBI
$1.41B
$0 ﹤0.01%
1
– –
CTRN icon
3887
Citi Trends
CTRN
$618M
$0 ﹤0.01%
11
– –
CWEN icon
3888
Clearway Energy Class C
CWEN
$6.78B
$0 ﹤0.01%
14
-6
-30% -$138
CXSE icon
3889
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
– –
-200
Closed -$5K
DHT icon
3890
DHT Holdings
DHT
$2.95B
$0 ﹤0.01%
33
– –
DRD
3891
DRDGold
DRD
$2.05B
$0 ﹤0.01%
110
– –
DVAX
3892
DELISTED
Dynavax Technologies
DVAX
– –
-140
Closed -$3K
DXPE icon
3893
DXP Enterprises
DXPE
$2.99B
$0 ﹤0.01%
4
-531
-99% -$46K
ECF
3894
Ellsworth Growth & Income Fund
ECF
$173M
$0 ﹤0.01%
25
– –
ECPG icon
3895
Encore Capital Group
ECPG
$2.01B
– –
-235
Closed -$11K
EPAM icon
3896
EPAM Systems
EPAM
$5.02B
– –
-43
Closed -$1K
EPU icon
3897
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
– –
-59,897
Closed -$1.94M
EUM icon
3898
ProShares Trust Short MSCI Emerging Markets
EUM
$9.47M
– –
-2,027
Closed -$107K
FCN icon
3899
FTI Consulting
FCN
$4.17B
– –
-9
Closed –
DMC
3900
Del Monte Corp
DMC
$1.43B
$0 ﹤0.01%
+14
New +$398
154 155
156
157 158

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AG
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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
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MP
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CONA
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CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.