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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 | |
|---|---|---|---|---|---|---|
551
EOG Resources
EOG
$70.7B
| $886K | 0.02% |
7,582
-218
| -3% | -$22.9K |
|
552
Vanguard Industrials ETF
VIS
$8.48B
| $881K | 0.02% |
8,453
+1,913
| +29% | +$196K |
|
553
Edison International
EIX
$26.4B
| $875K | 0.02% |
15,046
+687
| +5% | +$38.5K |
|
|
TWX
554
DELISTED
Time Warner Inc
TWX
| $875K | 0.02% |
12,457
+2,236
| +22% | +$147K |
|
555
Advance Auto Parts
AAP
$3.49B
| $874K | 0.02% |
6,478
+5,621
| +656% | +$696K |
|
556
Lumen
LUMN
$6.44B
| $865K | 0.02% |
23,864
+8,386
| +54% | +$301K |
|
557
Old Dominion Freight Line
ODFL
$44.9B
| $864K | 0.02% |
40,545
-675
| -2% | -$13.6K |
|
|
FCE.A
558
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $863K | 0.02% |
43,456
+7,465
| +21% | +$143K |
|
|
TMH
559
DELISTED
Team Health Holdings Inc
TMH
| $863K | 0.02% |
17,280
+11,881
| +220% | +$575K |
|
|
DFS
560
DELISTED
Discover Financial Services
DFS
| $854K | 0.02% |
13,779
+1,205
| +10% | +$70.4K |
|
561
OGE Energy
OGE
$9.71B
| $853K | 0.02% |
21,832
+114
| +0.5% | +$4.17K |
|
562
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $852K | 0.02% |
69,339
-1,036
| -1% | -$12.7K |
|
563
Invesco Senior Income Trust
VVR
$454M
| $850K | 0.02% |
169,603
+19,522
| +13% | +$97.2K |
|
564
Biogen
BIIB
$30.7B
| $849K | 0.02% |
2,691
-2,919
| -52% | -$879K |
|
565
NorthWestern Energy
NWE
$4.43B
| $849K | 0.02% |
16,259
-2,194
| -12% | -$105K |
|
566
Rogers Communications
RCI
$18.6B
| $848K | 0.02% |
21,068
-1,216
| -5% | -$49.2K |
|
567
APA Corp
APA
$13.2B
| $847K | 0.02% |
8,415
+203
| +2% | +$18.4K |
|
568
Main Street Capital
MAIN
$5.48B
| $842K | 0.02% |
25,555
+2,610
| +11% | +$82.1K |
|
|
SRV
569
NXG Cushing Midstream Energy Fund
SRV
$216M
| $840K | 0.02% |
4,758
-887
| -16% | -$152K |
|
|
PAGG
570
DELISTED
Invesco Global Agriculture ETF
PAGG
| $839K | 0.02% |
27,251
-1,801
| -6% | -$55.3K |
|
571
Baxter International
BAX
$14.2B
| $835K | 0.02% |
21,269
-648
| -3% | -$25.9K |
|
572
Hartford Financial Services
HIG
$39.3B
| $832K | 0.02% |
23,230
-2,109
| -8% | -$74.2K |
|
573
Invesco Financial Preferred ETF
PGF
$672M
| $830K | 0.02% |
45,640
+4,686
| +11% | +$84.4K |
|
574
Marathon Petroleum
MPC
$83.7B
| $827K | 0.02% |
21,204
-930
| -4% | -$41.1K |
|
575
Cintas
CTAS
$81.3B
| $824K | 0.02% |
51,840
-440
| -0.8% | -$6.66K |
|
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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.