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
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
AKAM icon
501
Akamai
AKAM
$15.9B
$1.02M 0.03%
16,691
+14,522
+670% +$808K
DVN icon
502
Devon Energy
DVN
$47.3B
$1.02M 0.03%
12,846
+579
+5% +$42.1K
IBND icon
503
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$1.02M 0.03%
26,847
+4,024
+18% +$151K
PCG icon
504
PG&E
PCG
$38.5B
$1.01M 0.03%
21,108
+1,073
+5% +$48.6K
CRI icon
505
Carter's
CRI
$1.47B
$1.01M 0.03%
14,676
-274
-2% -$19.9K
FFC
506
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1.01M 0.03%
51,342
+4,194
+9% +$83.3K
GLOG
507
DELISTED
GASLOG LTD
GLOG
$1M 0.03%
31,492
+29,677
+1,635% +$778K
MCO icon
508
Moody's
MCO
$82.7B
$998K 0.03%
11,387
-287
-2% -$23.6K
MGC icon
509
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$997K 0.03%
14,896
+1,695
+13% +$110K
LINE
510
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$996K 0.03%
30,797
+4,239
+16% +$124K
UL icon
511
Unilever
UL
$136B
$995K 0.03%
19,521
-1,103
-5% -$55.3K
JWN
512
DELISTED
Nordstrom
JWN
$994K 0.03%
14,639
-736
-5% -$47.7K
ACWX icon
513
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$988K 0.03%
20,577
+873
+4% +$41.6K
AOR icon
514
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$981K 0.03%
24,235
+970
+4% +$38.4K
PTY icon
515
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$981K 0.03%
52,056
-3,303
-6% -$61.1K
WDR
516
DELISTED
Waddell & Reed Financial, Inc.
WDR
$980K 0.03%
15,664
+2,062
+15% +$133K
SCHV
517
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$971K 0.03%
67,980
+36,120
+113% +$504K
WBD icon
518
Warner Bros
WBD
$67.1B
$971K 0.03%
24,799
+2,317
+10% +$91.2K
DEO icon
519
Diageo
DEO
$53.6B
$960K 0.03%
7,542
+203
+3% +$25.6K
IOC
520
DELISTED
Interoil Corporation
IOC
$952K 0.03%
14,890
– –
FXI icon
521
iShares China Large-Cap ETF
FXI
$4.31B
$946K 0.03%
25,583
-2,296
-8% -$83.2K
ABE
522
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$941K 0.03%
65,557
+2,126
+3% +$29.5K
ES icon
523
Eversource Energy
ES
$27.2B
$940K 0.03%
19,887
+198
+1% +$9.08K
FTK icon
524
Flotek Industries
FTK
$1.28B
$938K 0.03%
4,860
-114
-2% -$20K
IYM icon
525
iShares US Basic Materials ETF
IYM
$1.02B
$937K 0.03%
10,701
+1,289
+14% +$110K
19 20
21
22 23

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.