We are live on ! Find out more
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
UXI icon
3976
ProShares Ultra Industrials
UXI
$32.7M
– –
-85,188
Closed -$735K
VCEL icon
3977
Vericel Corp
VCEL
$2.29B
$0 ﹤0.01%
19
– –
VLGEA icon
3978
Village Super Market
VLGEA
$621M
$0 ﹤0.01%
+12
New +$291
VXRT
3979
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
15
– –
WEAT icon
3980
Teucrium Wheat Fund
WEAT
$295M
– –
-360
Closed -$30K
WTI icon
3981
W&T Offshore
WTI
$571M
– –
-238
Closed -$4K
QCLS
3982
Q/C Technologies Inc
QCLS
$22.3M
– –
0
– –
ORKA
3983
Oruka Therapeutics
ORKA
$6.21B
– –
0
– –
BERY
3984
DELISTED
Berry Global Group, Inc.
BERY
$0 ﹤0.01%
19
– –
CMLS
3985
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-6
Closed –
TAST
3986
DELISTED
Carrols Restaurant Group, Inc.
TAST
$0 ﹤0.01%
+59
New +$408
SP
3987
DELISTED
SP Plus Corporation
SP
$0 ﹤0.01%
+18
New +$419
YTEN
3988
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
GOL
3989
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$0 ﹤0.01%
34
– –
EMAN
3990
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
81
– –
INFI
3991
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
+39
New +$406
SPPI
3992
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-23,300
Closed -$183K
BICK
3993
DELISTED
First Trust BICK Index Fund
BICK
– –
-200
Closed -$5K
STCN
3994
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
5
– –
MGI
3995
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
32
– –
FEO
3996
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-402
Closed -$7K
CCXI
3997
DELISTED
ChemoCentryx, Inc.
CCXI
$0 ﹤0.01%
+44
New +$247
HNGR
3998
DELISTED
Hanger Inc.
HNGR
– –
-295
Closed -$10K
MANT
3999
DELISTED
Mantech International Corp
MANT
$0 ﹤0.01%
+12
New +$354
HSTO
4000
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-1
Closed -$2K
158 159
160
161 162

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
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
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
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.