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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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$25.5M 0.7%
496,087
+49,394
+11% +$2.51M
FUTY icon
27
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$25.1M 0.69%
+867,958
New +$24M
FIDU icon
28
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$24.9M 0.68%
+884,194
New +$24.5M
FSTA icon
29
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$24.7M 0.68%
+911,073
New +$24.4M
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$31.4B
$23.4M 0.64%
389,993
+38,678
+11% +$2.33M
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$22.4M 0.61%
900,560
-828,502
-48% -$20M
VZ icon
32
Verizon
VZ
$196B
$22.2M 0.61%
454,105
+14,682
+3% +$711K
PG icon
33
Procter & Gamble
PG
$339B
$22.2M 0.61%
282,023
+10,701
+4% +$863K
GE icon
34
GE Aerospace
GE
$384B
$21.8M 0.6%
173,029
+10,073
+6% +$1.28M
IYE icon
35
iShares US Energy ETF
IYE
$1.71B
$21.6M 0.59%
380,718
-108,892
-22% -$5.87M
IYH icon
36
iShares US Healthcare ETF
IYH
$3.54B
$20.9M 0.57%
817,020
-785,065
-49% -$19.4M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$20.5M 0.56%
162,116
+14,803
+10% +$1.87M
IYW icon
38
iShares US Technology ETF
IYW
$25.2B
$20.4M 0.56%
842,632
-235,020
-22% -$5.43M
IYF icon
39
iShares US Financials ETF
IYF
$4.61B
$19.6M 0.54%
472,330
-130,584
-22% -$5.3M
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$19.6M 0.54%
255,396
+222,419
+674% +$16.5M
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$18.4M 0.5%
109,741
+7,303
+7% +$1.21M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$18.4M 0.5%
425,771
+25,875
+6% +$1.09M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
$18.2M 0.5%
428,308
+23,699
+6% +$999K
CL icon
44
Colgate-Palmolive
CL
$74.4B
$18.1M 0.49%
264,980
-8,145
-3% -$546K
MSFT icon
45
Microsoft
MSFT
$3.71T
$17.8M 0.49%
427,406
+12,651
+3% +$512K
VXF icon
46
Vanguard Extended Market ETF
VXF
$31.7B
$17.5M 0.48%
199,900
+20,684
+12% +$1.74M
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$191B
$17.5M 0.48%
216,195
+16,458
+8% +$1.3M
QQQ icon
48
Invesco QQQ Trust
QQQ
$484B
$17M 0.47%
180,843
+6,950
+4% +$620K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$16.5M 0.45%
157,927
+952
+0.6% +$96.2K
MBB icon
50
iShares MBS ETF
MBB
$39.1B
$16.4M 0.45%
151,559
+21,279
+16% +$2.28M
1
2
3 4 5

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HAM
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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.