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
CYN
4076
DELISTED
CITY NATIONAL CORPORATION
CYN
$0 ﹤0.01%
2
– –
DEJ
4077
DELISTED
DEJOUR ENERGY INC COM
DEJ
$0 ﹤0.01%
2,000
– –
OMG
4078
DELISTED
OM GROUP INC.
OMG
$0 ﹤0.01%
+15
New +$462
LMNS
4079
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$0 ﹤0.01%
5
– –
CSRE
4080
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$0 ﹤0.01%
1
– –
AOI
4081
DELISTED
Alliance One International
AOI
– –
-50
Closed -$1K
PCYC
4082
DELISTED
PHARMACYCLICS INC
PCYC
– –
-7
Closed -$1K
VTSS
4083
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$0 ﹤0.01%
25
– –
PAL
4084
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$0 ﹤0.01%
1,636
– –
CJES
4085
DELISTED
C&J ENERGY SVCS LTD
CJES
$0 ﹤0.01%
14
-225
-94% -$6.91K
DRL
4086
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$0 ﹤0.01%
6
-30
-83% -$172
TRLA
4087
DELISTED
TRULIA INC (DEL)
TRLA
– –
-10
Closed –
WTSL
4088
DELISTED
WET SEAL INC CL-A
WTSL
– –
-1,500
Closed -$2K
CFP
4089
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$0 ﹤0.01%
7
– –
PIKE
4090
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$0 ﹤0.01%
55
– –
OIBR.C
4091
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
0
– –
FST
4092
DELISTED
FOREST OIL CORPORATION
FST
$0 ﹤0.01%
235
-108
-31% -$230
TAM
4093
DELISTED
TAMINCO CORP COM
TAM
– –
-16
Closed –
SPPR
4094
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$0 ﹤0.01%
62
– –
AMBI
4095
DELISTED
Ambit Biosciences Corp
AMBI
$0 ﹤0.01%
+50
New +$351
TLR
4096
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$0 ﹤0.01%
+275
New +$444
DVR
4097
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-334
Closed -$1K
BNNY
4098
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-100
Closed -$3.36K
RTL
4099
DELISTED
ISHARES TR RETAIL REAL ESTATE CAPPED ETF
RTL
$0 ﹤0.01%
1
– –
OHAI
4100
DELISTED
OHA Investment Corporation
OHAI
$0 ﹤0.01%
13
+1
+8% +$7
162 163
164
165 166

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.