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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
CYNO
4051
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-112
Closed -$3K
TEUM
4052
DELISTED
Pareteum Corporation
TEUM
– –
0
– –
FES
4053
DELISTED
Forbes Energy Services Ltd
FES
$0 ﹤0.01%
54
– –
RSTI
4054
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$0 ﹤0.01%
13
– –
COB
4055
DELISTED
CommunityOne Bancorp
COB
$0 ﹤0.01%
5
– –
COSI
4056
DELISTED
COSI INC NEW COM STK (DE)
COSI
$0 ﹤0.01%
50
– –
HTWR
4057
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-108
Closed -$10K
DWA
4058
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$0 ﹤0.01%
16
– –
FMD
4059
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$0 ﹤0.01%
83
-18
-18% -$89
MESG
4060
DELISTED
XURA INC COM (DE)
MESG
$0 ﹤0.01%
5
– –
TUMI
4061
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-17
Closed –
TWER
4062
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-100
Closed -$5K
CRDS
4063
DELISTED
Crossroads Systems, Inc.
CRDS
$0 ﹤0.01%
+6
New +$288
TXTR
4064
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-8,400
Closed -$212K
NTLS
4065
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-400
Closed -$5K
REDF
4066
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
– –
-9,000
Closed -$20K
RNF
4067
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-752
Closed -$14K
SFXE
4068
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$0 ﹤0.01%
50
– –
ADAT
4069
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
– –
-1,111
Closed -$10K
OVTI
4070
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-300
Closed -$5K
MDAS
4071
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$0 ﹤0.01%
17
– –
GDP
4072
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$0 ﹤0.01%
16
-900
-98% -$22.5K
WAVX
4073
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$0 ﹤0.01%
1
– –
ISH
4074
DELISTED
INTL SHIPHOLDING CORP
ISH
$0 ﹤0.01%
2
– –
KCLI
4075
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$0 ﹤0.01%
+9
New +$392
161 162
163
164 165

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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.