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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 | |
|---|---|---|---|---|---|---|
476
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $1.1M | 0.03% |
9,857
-980
| -9% | -$106K |
|
|
SNI
477
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.09M | 0.03% |
14,059
-5,506
| -28% | -$421K |
|
478
Baidu
BIDU
$37.1B
| $1.08M | 0.03% |
5,801
-1,547
| -21% | -$253K |
|
479
Invesco Bloomberg Pricing Power ETF
POWA
$184M
| $1.08M | 0.03% |
28,524
+4,160
| +17% | +$152K |
|
|
APC
480
DELISTED
Anadarko Petroleum
APC
| $1.08M | 0.03% |
9,833
-1,558
| -14% | -$159K |
|
481
iShares North American Natural Resources ETF
IGE
$769M
| $1.07M | 0.03% |
21,479
+8,394
| +64% | +$393K |
|
482
LyondellBasell Industries
LYB
$19.8B
| $1.07M | 0.03% |
10,807
+9,018
| +504% | +$859K |
|
483
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$360M
| $1.07M | 0.03% |
42,795
+29,810
| +230% | +$717K |
|
484
Jacobs Solutions
J
$17.2B
| $1.07M | 0.03% |
24,305
+94
| +0.4% | +$4.47K |
|
485
BCE
BCE
$20.9B
| $1.06M | 0.03% |
23,397
+61
| +0.3% | +$2.75K |
|
486
Travel + Leisure Co
TNL
$4.55B
| $1.06M | 0.03% |
31,639
-1,533
| -5% | -$50.3K |
|
|
HQH
487
abrdn Healthcare Investors
HQH
$1.33B
| $1.06M | 0.03% |
41,040
-2,056
| -5% | -$53.6K |
|
488
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $1.06M | 0.03% |
23,226
+4,693
| +25% | +$211K |
|
|
LLL
489
DELISTED
L3 Technologies, Inc.
LLL
| $1.06M | 0.03% |
8,762
+5,755
| +191% | +$684K |
|
490
Xcel Energy
XEL
$48B
| $1.06M | 0.03% |
32,809
+2,044
| +7% | +$63.3K |
|
491
Pembina Pipeline
PBA
$27.7B
| $1.06M | 0.03% |
24,556
-287
| -1% | -$11.5K |
|
492
Illinois Tool Works
ITW
$84.2B
| $1.05M | 0.03% |
11,986
-480
| -4% | -$41.2K |
|
493
FMC
FMC
$1.3B
| $1.05M | 0.03% |
15,910
+33
| +0.2% | +$2.16K |
|
494
Invesco Water Resources ETF
PHO
$2.1B
| $1.05M | 0.03% |
39,309
-2,801
| -7% | -$73.7K |
|
495
Humana
HUM
$46.6B
| $1.04M | 0.03% |
8,164
-46
| -0.6% | -$5.45K |
|
|
KYE
496
DELISTED
Kayne Anderson Energy
KYE
| $1.04M | 0.03% |
32,090
-5,771
| -15% | -$169K |
|
497
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
| $1.04M | 0.03% |
41,227
+14,334
| +53% | +$351K |
|
498
Barron's 400 ETF
BFOR
$236M
| $1.03M | 0.03% |
131,772
-49,716
| -27% | -$376K |
|
499
Globe Life
GL
$14.5B
| $1.03M | 0.03% |
18,833
| – | – |
|
500
Sysco
SYY
$40.5B
| $1.02M | 0.03% |
27,300
+585
| +2% | +$21.5K |
|
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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.