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
(+6.5%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
4,183
New
296
Increased
1,637
Reduced
1,037
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$28.7M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$27.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$26.5M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$24.5M |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$43.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$30.8M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$25.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Goldman Sachs
GS
$303B
| $1.39M | 0.04% |
8,276
-4,488
| -35% | -$724K |
|
402
iShares Russell 3000 ETF
IWV
$20.4B
| $1.38M | 0.04% |
11,757
-430
| -4% | -$48.9K |
|
403
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $1.38M | 0.04% |
47,462
+16,700
| +54% | +$479K |
|
404
Valero Energy
VLO
$85.9B
| $1.38M | 0.04% |
27,633
+1,641
| +6% | +$90.5K |
|
|
BRFS
405
DELISTED
BRF SA
BRFS
| $1.38M | 0.04% |
56,888
+56,772
| +48,941% | +$1.28M |
|
406
Nike
NKE
$61.9B
| $1.38M | 0.04% |
35,658
+1,976
| +6% | +$73.5K |
|
|
AXLL
407
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.38M | 0.04% |
29,093
-581
| -2% | -$26.9K |
|
408
UnitedHealth
UNH
$370B
| $1.37M | 0.04% |
16,828
+5,869
| +54% | +$462K |
|
409
Host Hotels & Resorts
HST
$16B
| $1.36M | 0.04% |
61,885
-920
| -1% | -$19.8K |
|
410
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $1.36M | 0.04% |
16,365
+617
| +4% | +$50.3K |
|
411
PNC Financial Services
PNC
$101B
| $1.35M | 0.04% |
15,190
+753
| +5% | +$64.3K |
|
412
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $1.35M | 0.04% |
30,450
+9,446
| +45% | +$408K |
|
413
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $1.34M | 0.04% |
14,941
+3
| +0% | +$262 |
|
414
ProShares Ultra Consumer Staples
UGE
$10.1M
| $1.34M | 0.04% |
184,488
+75,780
| +70% | +$523K |
|
415
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $1.33M | 0.04% |
28,152
+80
| +0.3% | +$3.77K |
|
|
HCT
416
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $1.33M | 0.04% |
+122,181
| New | +$1.27M |
|
417
Invesco Pharmaceuticals ETF
PJP
$498M
| $1.32M | 0.04% |
21,663
-10,450
| -33% | -$606K |
|
418
Energy Transfer Partners
ET
$69.3B
| $1.31M | 0.04% |
44,552
-1,862
| -4% | -$47.1K |
|
419
ProShares UltraShort Euro
EUO
$33.1M
| $1.31M | 0.04% |
76,700
-1,701
| -2% | -$29K |
|
420
ProShares Short S&P500
SH
$843M
| $1.31M | 0.04% |
6,955
+809
| +13% | +$157K |
|
421
MillerKnoll
MLKN
$1.67B
| $1.3M | 0.04% |
+43,167
| New | +$1.34M |
|
422
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $1.3M | 0.04% |
13,527
+1,768
| +15% | +$164K |
|
|
SNDK
423
DELISTED
SANDISK CORP
SNDK
| $1.3M | 0.04% |
12,459
+220
| +2% | +$20K |
|
424
Omega Healthcare
OHI
$14.7B
| $1.3M | 0.04% |
35,182
+3,530
| +11% | +$126K |
|
425
Cummins
CMI
$88.7B
| $1.29M | 0.04% |
8,348
+135
| +2% | +$20.4K |
|
Similar funds
AG
EM
HAM
CM
TRAM
MP
CONA
CBU
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.