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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
ILMN icon
576
Illumina
ILMN
$28.4B
$818K 0.02%
4,788
+4,346
+983% +$648K
RPM icon
577
RPM International
RPM
$15B
$809K 0.02%
17,513
+1,245
+8% +$53.9K
SNA icon
578
Snap-on
SNA
$21.5B
$807K 0.02%
6,869
-43
-0.6% -$4.97K
CINF icon
579
Cincinnati Financial
CINF
$27.1B
$801K 0.02%
16,678
+2,769
+20% +$135K
PSF icon
580
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$801K 0.02%
30,327
+1,452
+5% +$37.2K
ELV icon
581
Elevance Health
ELV
$85.5B
$793K 0.02%
7,370
+330
+5% +$34K
SJM icon
582
J.M. Smucker
SJM
$12.8B
$792K 0.02%
7,446
+131
+2% +$13.2K
AAIC
583
DELISTED
Arlington Asset Investment Corp.
AAIC
$790K 0.02%
28,925
-25,300
-47% -$678K
LUV icon
584
Southwest Airlines
LUV
$23B
$787K 0.02%
29,281
+5,722
+24% +$144K
FRN
585
DELISTED
Invesco Frontier Markets ETF
FRN
$785K 0.02%
45,724
+25,319
+124% +$425K
POT
586
DELISTED
Potash Corp Of Saskatchewan
POT
$784K 0.02%
20,646
+989
+5% +$35.7K
PRU icon
587
Prudential Financial
PRU
$41.8B
$783K 0.02%
8,823
+356
+4% +$29.9K
AWK icon
588
American Water Works
AWK
$26.9B
$779K 0.02%
15,746
-948
-6% -$44.6K
PPL
589
PPL Corp
PPL
$26.7B
$777K 0.02%
23,469
+1,743
+8% +$55K
IFLN
590
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$776K 0.02%
39,579
+4,952
+14% +$96.7K
SPIB icon
591
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$773K 0.02%
22,435
+25
+0.1% +$855
AA icon
592
Alcoa
AA
$13.2B
$772K 0.02%
21,564
+1,347
+7% +$44.2K
FE icon
593
FirstEnergy
FE
$27.5B
$766K 0.02%
22,071
+5,446
+33% +$183K
ILCG icon
594
iShares Morningstar Growth ETF
ILCG
$3.28B
$766K 0.02%
35,900
-4,875
-12% -$99.5K
ILF icon
595
iShares Latin America 40 ETF
ILF
$3.83B
$766K 0.02%
20,025
+2,062
+11% +$79.1K
PVH icon
596
PVH
PVH
$4.04B
$765K 0.02%
6,557
-82
-1% -$10.2K
JFR icon
597
Nuveen Floating Rate Income Fund
JFR
$1.25B
$752K 0.02%
62,138
+22,215
+56% +$262K
BKNG icon
598
Booking.com
BKNG
$161B
$751K 0.02%
15,600
-32,300
-67% -$1.55M
BOH icon
599
Bank of Hawaii
BOH
$3.13B
$751K 0.02%
12,802
+3,025
+31% +$173K
CPRI icon
600
Capri Holdings
CPRI
$1.74B
$750K 0.02%
8,461
+98
+1% +$9K
22 23
24
25 26

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EM
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HAM
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CM
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TRAM
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CONA
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CBU
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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.