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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
(+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 | |
|---|---|---|---|---|---|---|
|
CFN
451
DELISTED
CAREFUSION CORPORATION
CFN
| $1.22M | 0.03% |
27,518
-4
| -0% | -$166 |
|
452
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.21M | 0.03% |
32,499
+6,037
| +23% | +$221K |
|
|
EFF
453
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.21M | 0.03% |
66,971
+15,916
| +31% | +$286K |
|
454
Helmerich & Payne
HP
$3.71B
| $1.2M | 0.03% |
10,674
+146
| +1% | +$16K |
|
455
iShares US Industrials ETF
IYJ
$1.95B
| $1.19M | 0.03% |
23,028
-285,270
| -93% | -$14.5M |
|
456
Trinity Industries
TRN
$2.38B
| $1.19M | 0.03% |
26,415
+14,192
| +116% | +$402K |
|
457
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $1.18M | 0.03% |
22,080
+842
| +4% | +$44.9K |
|
458
Applied Materials
AMAT
$428B
| $1.17M | 0.03% |
52,092
-203
| -0.4% | -$4.14K |
|
459
Quanta Services
PWR
$101B
| $1.17M | 0.03% |
33,827
+5,492
| +19% | +$190K |
|
460
American Airlines Group
AAL
$10.6B
| $1.15M | 0.03% |
26,781
+4,377
| +20% | +$171K |
|
461
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $1.14M | 0.03% |
41,238
+8,322
| +25% | +$222K |
|
|
FRC
462
DELISTED
First Republic Bank
FRC
| $1.13M | 0.03% |
20,605
-188
| -0.9% | -$9.88K |
|
463
Nucor
NUE
$62.1B
| $1.13M | 0.03% |
22,951
+479
| +2% | +$24.6K |
|
464
Vanguard Financials ETF
VFH
$13.8B
| $1.13M | 0.03% |
24,294
+892
| +4% | +$40.4K |
|
465
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $1.12M | 0.03% |
31,717
-156
| -0.5% | -$5.32K |
|
466
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $1.12M | 0.03% |
58,708
-49,420
| -46% | -$855K |
|
467
Healthpeak Properties
DOC
$14.8B
| $1.11M | 0.03% |
29,604
+819
| +3% | +$30.8K |
|
|
AIF
468
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.11M | 0.03% |
60,702
+4,471
| +8% | +$80.7K |
|
469
Agilent Technologies
A
$41.2B
| $1.11M | 0.03% |
27,051
+450
| +2% | +$18.1K |
|
470
iShares US Consumer Staples ETF
IYK
$1.43B
| $1.11M | 0.03% |
33,576
| – | – |
|
471
Clorox
CLX
$12.7B
| $1.11M | 0.03% |
12,133
+1,237
| +11% | +$111K |
|
472
Prospect Capital
PSEC
$1.17B
| $1.11M | 0.03% |
104,222
+21,771
| +26% | +$226K |
|
473
IDEX
IEX
$17.3B
| $1.1M | 0.03% |
13,666
-123
| -0.9% | -$9.3K |
|
|
PCP
474
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.1M | 0.03% |
4,372
+107
| +3% | +$27.4K |
|
475
Casey's General Stores
CASY
$30.9B
| $1.1M | 0.03% |
15,677
+160
| +1% | +$11.1K |
|
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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.