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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
FEIM icon
3901
Frequency Electronics
FEIM
$807M
– –
-1,000
Closed -$11K
FIBK icon
3902
First Interstate BancSystem
FIBK
$3.56B
– –
-49
Closed -$1K
FSP
3903
Franklin Street Properties
FSP
$45.4M
$0 ﹤0.01%
29
– –
GASS icon
3904
StealthGas
GASS
$329M
– –
-800
Closed -$9K
GBX icon
3905
The Greenbrier Companies
GBX
$1.42B
– –
-111
Closed -$5K
GDEN
3906
DELISTED
Golden Entertainment
GDEN
$0 ﹤0.01%
37
– –
GDOT icon
3907
Green Dot
GDOT
$752M
– –
-620
Closed -$12K
GEG icon
3908
Great Elm Group
GEG
$67.4M
$0 ﹤0.01%
2
– –
GEVO icon
3909
Gevo
GEVO
$385M
– –
0
– –
GGT
3910
Gabelli Multimedia Trust
GGT
$176M
– –
-1,371
Closed -$14K
GLL icon
3911
ProShares UltraShort Gold
GLL
$103M
– –
-88
Closed -$30K
GSAT icon
3912
Globalstar
GSAT
$10.9B
$0 ﹤0.01%
+4
New +$205
GSM icon
3913
FerroAtlántica
GSM
$861M
$0 ﹤0.01%
20
– –
HTLD icon
3914
Heartland Express
HTLD
$917M
– –
-1,000
Closed -$23K
IAG icon
3915
IAMGOLD
IAG
$10.5B
– –
-2,500
Closed -$9K
IHY icon
3916
VanEck International High Yield Bond ETF
IHY
$43.3M
– –
-102
Closed -$3K
IMAX icon
3917
IMAX
IMAX
$2.79B
– –
-91
Closed -$2K
IRWD icon
3918
Ironwood Pharmaceuticals
IRWD
$676M
– –
-32
Closed –
JPI
3919
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-600
Closed -$14K
KALU icon
3920
Kaiser Aluminum
KALU
$3.05B
$0 ﹤0.01%
5
– –
KMPR icon
3921
Kemper
KMPR
$1.54B
$0 ﹤0.01%
9
– –
KODK icon
3922
Kodak
KODK
$971M
$0 ﹤0.01%
16
– –
KOS icon
3923
Kosmos Energy
KOS
$1.51B
$0 ﹤0.01%
38
– –
LCTX icon
3924
Lineage Cell Therapeutics
LCTX
$291M
– –
-496
Closed -$1K
LEN.B icon
3925
Lennar Class B
LEN.B
$20.3B
$0 ﹤0.01%
11
– –
155 156
157
158 159

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AG
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EM
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HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
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.