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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 | |
|---|---|---|---|---|---|---|
526
Autoliv
ALV
$9B
| $935K | 0.03% |
12,176
-387
| -3% | -$28.9K |
|
527
Sierra Bancorp
BSRR
$525M
| $934K | 0.03% |
+59,127
| New | +$928K |
|
528
iShares MSCI Switzerland ETF
EWL
$2.25B
| $932K | 0.03% |
27,138
+2,142
| +9% | +$74.7K |
|
|
PNNT
529
Pennant Park Investment Corp
PNNT
$241M
| $932K | 0.03% |
81,337
+7,351
| +10% | +$80.6K |
|
530
Euronet Worldwide
EEFT
$2.7B
| $931K | 0.03% |
19,289
+17
| +0.1% | +$773 |
|
531
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $930K | 0.03% |
11,999
+1,431
| +14% | +$102K |
|
532
Lowe's Companies
LOW
$125B
| $930K | 0.03% |
19,383
-2,047
| -10% | -$95.5K |
|
533
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
| $929K | 0.03% |
18,331
+704
| +4% | +$35.5K |
|
534
M&T Bank
MTB
$36.2B
| $926K | 0.03% |
7,467
+164
| +2% | +$20K |
|
|
CYS
535
DELISTED
CYS Investments Inc.
CYS
| $925K | 0.03% |
102,539
+19,062
| +23% | +$168K |
|
|
PX
536
DELISTED
Praxair Inc
PX
| $922K | 0.03% |
6,941
+263
| +4% | +$34.5K |
|
537
Vanguard Total International Stock ETF
VXUS
$163B
| $921K | 0.03% |
16,972
+625
| +4% | +$33.4K |
|
538
Delta Air Lines
DAL
$60.1B
| $919K | 0.03% |
23,737
+7,418
| +45% | +$280K |
|
539
Mohawk Industries
MHK
$9.22B
| $917K | 0.03% |
6,635
+5,769
| +666% | +$780K |
|
|
CVA
540
DELISTED
Covanta Holding Corporation
CVA
| $917K | 0.03% |
44,508
-1,334
| -3% | -$25.2K |
|
541
First Trust Value Line Dividend Fund
FVD
$8.4B
| $914K | 0.03% |
39,961
+1,357
| +4% | +$30.3K |
|
542
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $913K | 0.03% |
25,524
+11,950
| +88% | +$416K |
|
|
WIN
543
DELISTED
Windstream Holdings Inc
WIN
| $905K | 0.02% |
11,615
+3,144
| +37% | +$229K |
|
544
Micron Technology
MU
$991B
| $904K | 0.02% |
27,442
+3,743
| +16% | +$102K |
|
|
BPT
545
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $902K | 0.02% |
9,117
+1,443
| +19% | +$131K |
|
546
Essential Utilities
WTRG
$11.4B
| $900K | 0.02% |
34,339
+3,582
| +12% | +$90.1K |
|
|
K
547
DELISTED
Kellanova
K
| $899K | 0.02% |
14,567
-491
| -3% | -$30.7K |
|
548
Automatic Data Processing
ADP
$108B
| $894K | 0.02% |
12,846
+24
| +0.2% | +$1.64K |
|
|
FLG
549
Flagstar Bank National Association
FLG
$5.82B
| $892K | 0.02% |
18,605
+162
| +0.9% | +$7.6K |
|
|
HR
550
DELISTED
Healthcare Realty Trust Incorporated
HR
| $887K | 0.02% |
34,881
+676
| +2% | +$16.9K |
|
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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.