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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
LEU icon
3926
Centrus Energy
LEU
$3.78B
$0 ﹤0.01%
5
– –
LQDT icon
3927
Liquidity Services
LQDT
$1.27B
– –
-12,100
Closed -$315K
MAG
3928
DELISTED
MAG Silver
MAG
$0 ﹤0.01%
6
– –
MGF
3929
Aberdeen Government Markets Income Fund
MGF
$91.9M
– –
-500
Closed -$3K
MGV icon
3930
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-70
Closed -$4K
MOD icon
3931
Modine Manufacturing
MOD
$10.2B
$0 ﹤0.01%
+22
New +$339
MRC
3932
DELISTED
MRC Global
MRC
– –
-62
Closed -$2K
MSN icon
3933
Emerson Radio
MSN
$7.97M
$0 ﹤0.01%
26
– –
MTG icon
3934
MGIC Investment
MTG
$6.21B
$0 ﹤0.01%
50
– –
MTH icon
3935
Meritage Homes
MTH
$4.67B
– –
-500
Closed -$10K
MTN icon
3936
Vail Resorts
MTN
$5.22B
$0 ﹤0.01%
3
– –
MUX icon
3937
McEwen Inc
MUX
$1.17B
$0 ﹤0.01%
+10
New +$241
NGD
3938
DELISTED
New Gold Inc
NGD
– –
-2,557
Closed -$12K
NGVC icon
3939
Vitamin Cottage Natural Grocers
NGVC
$631M
– –
-480
Closed -$21K
NL icon
3940
NLI Holdings
NL
$303M
$0 ﹤0.01%
+3
New +$28
NOTV
3941
DELISTED
Inotiv
NOTV
$0 ﹤0.01%
3
– –
NRO
3942
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$0 ﹤0.01%
15
– –
PLCE icon
3943
Children's Place
PLCE
$57.8M
$0 ﹤0.01%
7
– –
PRDO icon
3944
Perdoceo Education
PRDO
$2.03B
– –
-2,000
Closed -$15K
PTN
3945
Palatin Technologies
PTN
$13.9M
– –
0
– –
QMCO icon
3946
Quantum Corp
QMCO
$463M
$0 ﹤0.01%
2
– –
RDI icon
3947
Reading International Class A
RDI
$34.8M
$0 ﹤0.01%
31
– –
RELL icon
3948
Richardson Electronics
RELL
$296M
– –
-1,000
Closed -$11K
ROG icon
3949
Rogers Corp
ROG
$2.32B
– –
-100
Closed -$6K
ECHO
3950
EchoStar
ECHO
$25.7B
$0 ﹤0.01%
6
-13
-68% -$518
156 157
158
159 160

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HAM
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TRAM
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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.