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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
SPAB icon
426
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$1.29M 0.04%
44,460
-4,798
-10% -$138K
UIL
427
DELISTED
UIL HOLDINGS
UIL
$1.28M 0.04%
33,009
-1,526
-4% -$56K
ROST icon
428
Ross Stores
ROST
$81.9B
$1.27M 0.03%
38,440
-804
-2% -$27.6K
AGC
429
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$1.27M 0.03%
165,796
+2,160
+1% +$16.2K
SRC
430
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.26M 0.03%
24,815
-564
-2% -$28K
BSMX
431
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.26M 0.03%
+94,953
New +$1.21M
DHS icon
432
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.26M 0.03%
21,186
+7,030
+50% +$406K
CSX icon
433
CSX Corp
CSX
$93.1B
$1.26M 0.03%
122,313
+17,628
+17% +$172K
RPG icon
434
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.26M 0.03%
81,210
-73,595
-48% -$1.08M
TGI
435
DELISTED
Triumph Group
TGI
$1.25M 0.03%
17,977
+17,355
+2,790% +$1.17M
MUB icon
436
iShares National Muni Bond ETF
MUB
$45.9B
$1.25M 0.03%
11,539
+1,330
+13% +$144K
DES icon
437
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.25M 0.03%
53,676
-51,579
-49% -$1.17M
HYD icon
438
VanEck High Yield Muni ETF
HYD
$4.4B
$1.25M 0.03%
20,541
+8,339
+68% +$502K
ADM icon
439
Archer Daniels Midland
ADM
$36.9B
$1.24M 0.03%
28,123
+13,026
+86% +$576K
ICA
440
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$1.24M 0.03%
158,563
+158,103
+34,370% +$1.18M
WPC icon
441
W.P. Carey
WPC
$16.4B
$1.24M 0.03%
19,635
-5,078
-21% -$310K
RS icon
442
Reliance Steel & Aluminium
RS
$21.6B
$1.24M 0.03%
16,789
+2,575
+18% +$185K
FEX icon
443
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.24M 0.03%
27,906
+1,896
+7% +$81K
CIT
444
DELISTED
CIT Group Inc.
CIT
$1.24M 0.03%
27,032
+14
+0.1% +$632
IXN icon
445
iShares Global Tech ETF
IXN
$9.26B
$1.23M 0.03%
83,190
-5,448
-6% -$78K
MFD
446
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1.23M 0.03%
68,496
+1,399
+2% +$24.7K
PRE
447
DELISTED
PARTNERRE LTD
PRE
$1.23M 0.03%
11,246
+26
+0.2% +$2.75K
BXMX
448
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.23M 0.03%
93,500
+6,020
+7% +$77.3K
RIG icon
449
Transocean
RIG
$5.82B
$1.22M 0.03%
27,424
+8,948
+48% +$381K
LL
450
DELISTED
LL Flooring Holdings, Inc.
LL
$1.22M 0.03%
16,095
+6,420
+66% +$533K
16 17
18
19 20

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EM
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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.