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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
BEAM
4126
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-2,200
Closed -$183K
PPL.PRW
4127
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
– –
-105
Closed -$6K
KFN
4128
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-61,047
Closed -$706K
CWTR
4129
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
– –
-20
Closed –
JRCC
4130
DELISTED
JAMES RIVER COAL NEW
JRCC
– –
-2,650
Closed -$2K
DCTH
4131
DELISTED
Delcath Systems Inc
DCTH
– –
-115
Closed -$8K
JNY
4132
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-81
Closed -$1K
CSE
4133
DELISTED
CAPITALSOURCE INC
CSE
– –
-6,062
Closed -$88K
PACR
4134
DELISTED
PACER INTL INC TENN
PACR
– –
-82
Closed -$1K
BRE
4135
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-1,597
Closed -$100K
DBLE
4136
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
– –
-1,000
Closed -$3K
AXFN
4137
DELISTED
ISHARES MSCI ACWI EX US FINLS ETF
AXFN
– –
-456
Closed -$11K
NEWL
4138
DELISTED
NEWLEAD HOLDINGS LTD NEW (BMU)
NEWL
– –
0
– –
BEAT
4139
DELISTED
BioTelemetry, Inc.
BEAT
– –
-1,000
Closed -$10K
HDY
4140
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$0 ﹤0.01%
62
– –
ASCMA
4141
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
7
– –
CPSL
4142
DELISTED
CHINA PRECISION STEEL INC COM STK NEW (DE)
CPSL
– –
-525
Closed -$1K
EGLE
4143
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
NBG
4144
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$0 ﹤0.01%
1
– –
DLLR
4145
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-750
Closed -$7K
STSA
4146
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-123
Closed -$4K
KEM
4147
DELISTED
KEMET Corporation
KEM
$0 ﹤0.01%
83
– –
NTP
4148
DELISTED
Nam Tai Property Inc.
NTP
– –
-2,000
Closed -$12K
MTL
4149
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$0 ﹤0.01%
108
– –
VEDL
4150
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-318
Closed -$4K
163 164 165
166
167

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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.