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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
SBSW icon
3951
Sibanye-Stillwater
SBSW
$7.48B
– –
-353
Closed -$3K
SGRP
3952
DELISTED
SPAR Group
SGRP
$0 ﹤0.01%
200
– –
SHG icon
3953
Shinhan Financial Group
SHG
$34.6B
– –
-250
Closed -$11K
SIFY
3954
Sify Technologies
SIFY
$1.14B
$0 ﹤0.01%
1
– –
SMN icon
3955
ProShares UltraShort Materials
SMN
$3.77M
$0 ﹤0.01%
1
– –
SNCR
3956
DELISTED
Synchronoss Technologies
SNCR
– –
-7
Closed -$2K
SOXX icon
3957
iShares Semiconductor ETF
SOXX
$45.2B
– –
-420
Closed -$11K
SSB icon
3958
SouthState Bank Corp
SSB
$10.4B
– –
-57
Closed -$4K
STGW icon
3959
Stagwell
STGW
$2.2B
– –
-14
Closed –
STNG icon
3960
Scorpio Tankers
STNG
$3.83B
– –
-230
Closed -$23K
STRL icon
3961
Sterling Infrastructure
STRL
$16.5B
$0 ﹤0.01%
3
– –
STRS icon
3962
Stratus Properties
STRS
$154M
$0 ﹤0.01%
7
– –
SVRA icon
3963
Savara
SVRA
$1.17B
– –
0
– –
SXC icon
3964
SunCoke Energy
SXC
$805M
– –
-1,200
Closed -$27K
TCBI icon
3965
Texas Capital Bancshares
TCBI
$4.29B
– –
-44
Closed -$3K
TENX icon
3966
Tenax Therapeutics
TENX
$52.4M
– –
0
– –
THRM icon
3967
Gentherm
THRM
$1.27B
$0 ﹤0.01%
+11
New +$433
TMQ
3968
Trilogy Metals
TMQ
$670M
$0 ﹤0.01%
83
– –
TOPS icon
3969
TOP Ships
TOPS
$4.19M
– –
0
– –
TRNO icon
3970
Terreno Realty
TRNO
$7.44B
$0 ﹤0.01%
+20
New +$375
TURN
3971
DELISTED
180 Degree Capital
TURN
$0 ﹤0.01%
33
– –
UCO icon
3972
ProShares Ultra Bloomberg Crude Oil
UCO
$427M
– –
0
– –
UNF icon
3973
Unifirst Corp
UNF
$5.24B
– –
-6,133
Closed -$673K
UONE icon
3974
Urban One Class A
UONE
$23.6M
$0 ﹤0.01%
10
– –
UUUU icon
3975
Energy Fuels
UUUU
$3.55B
$0 ﹤0.01%
7
– –
157 158
159
160 161

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HAM
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CM
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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.