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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
PARA
376
DELISTED
Paramount Global Class B
PARA
$1.5M 0.04%
24,179
+1,802
+8% +$107K
XLY icon
377
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.5M 0.04%
44,978
-39,946
-47% -$1.3M
BID
378
DELISTED
Sotheby's
BID
$1.5M 0.04%
35,738
+609
+2% +$24.8K
MCK icon
379
McKesson
MCK
$101B
$1.5M 0.04%
8,048
+2,310
+40% +$411K
IDU icon
380
iShares US Utilities ETF
IDU
$1.36B
$1.5M 0.04%
26,862
+17,122
+176% +$915K
ALL icon
381
Allstate
ALL
$67.5B
$1.5M 0.04%
25,476
+1,282
+5% +$73.9K
FDL icon
382
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$1.5M 0.04%
62,864
+6,331
+11% +$147K
EMR icon
383
Emerson Electric
EMR
$88.3B
$1.49M 0.04%
22,443
-40
-0.2% -$2.69K
CE icon
384
Celanese
CE
$4.82B
$1.49M 0.04%
23,158
-860
-4% -$52.2K
MFIC icon
385
MidCap Financial Investment
MFIC
$804M
$1.49M 0.04%
57,504
+4,001
+7% +$98.6K
AES icon
386
AES
AES
$10.5B
$1.48M 0.04%
95,164
-3,062
-3% -$44K
BEN icon
387
Franklin Resources
BEN
$17.2B
$1.47M 0.04%
25,388
-233
-0.9% -$12.7K
HXL icon
388
Hexcel
HXL
$7.82B
$1.46M 0.04%
35,791
-326
-0.9% -$13.6K
GLW icon
389
Corning
GLW
$143B
$1.46M 0.04%
66,598
-3,657
-5% -$77.6K
ETN icon
390
Eaton
ETN
$174B
$1.46M 0.04%
18,870
+1,975
+12% +$147K
NSC icon
391
Norfolk Southern
NSC
$75.1B
$1.43M 0.04%
13,890
+888
+7% +$87.1K
CVE icon
392
Cenovus Energy
CVE
$52.1B
$1.43M 0.04%
44,181
+42,405
+2,388% +$1.26M
AMT icon
393
American Tower
AMT
$80.4B
$1.43M 0.04%
15,850
+116
+0.7% +$10K
AJG icon
394
Arthur J. Gallagher & Co
AJG
$63.6B
$1.42M 0.04%
30,555
+2,251
+8% +$103K
ICLR icon
395
Icon
ICLR
$12.7B
$1.41M 0.04%
29,990
+29,909
+36,925% +$1.29M
VPU
396
Vanguard Utilities ETF
VPU
$8.44B
$1.41M 0.04%
14,568
+802
+6% +$74.4K
TSLA icon
397
Tesla
TSLA
$1.3T
$1.41M 0.04%
88,860
-49,770
-36% -$694K
UPW icon
398
ProShares Ultra Utilities
UPW
$16.4M
$1.4M 0.04%
178,140
+65,568
+58% +$471K
EZM icon
399
WisdomTree US MidCap Fund
EZM
$956M
$1.4M 0.04%
45,279
+7,428
+20% +$220K
CCI icon
400
Crown Castle
CCI
$32.2B
$1.39M 0.04%
18,733
-432
-2% -$32.4K
14 15
16
17 18

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HAM
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CM
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TRAM
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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.