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
(+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 | |
|---|---|---|---|---|---|---|
601
General Dynamics
GD
$106B
| $748K | 0.02% |
6,422
-173
| -3% | -$19.7K |
|
|
TUZ
602
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $747K | 0.02% |
14,664
-2,291
| -14% | -$117K |
|
603
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $745K | 0.02% |
14,816
-501
| -3% | -$24.3K |
|
|
VXZ
604
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $745K | 0.02% |
14,744
-12
| -0.1% | -$677 |
|
605
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $742K | 0.02% |
25,410
+554
| +2% | +$16.1K |
|
606
Toronto Dominion Bank
TD
$200B
| $742K | 0.02% |
14,429
+1,163
| +9% | +$56.5K |
|
607
iShares Micro-Cap ETF
IWC
$1.5B
| $741K | 0.02% |
9,735
+162
| +2% | +$11.9K |
|
608
Southern Copper
SCCO
$166B
| $741K | 0.02% |
26,316
-3,017
| -10% | -$83.1K |
|
609
Entergy
ETR
$50B
| $739K | 0.02% |
18,014
+4,218
| +31% | +$157K |
|
610
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
| $736K | 0.02% |
27,018
+12,037
| +80% | +$321K |
|
|
DNKN
611
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $734K | 0.02% |
16,022
-1,321
| -8% | -$60.7K |
|
612
Dover
DOV
$28.4B
| $733K | 0.02% |
9,981
-350
| -3% | -$24.5K |
|
613
RH
RH
$3.71B
| $733K | 0.02% |
7,881
+7,362
| +1,418% | +$515K |
|
|
CVG
614
DELISTED
Convergys
CVG
| $733K | 0.02% |
34,178
-751
| -2% | -$16.3K |
|
615
SLR Investment Corp
SLRC
$715M
| $732K | 0.02% |
34,360
-1,080
| -3% | -$23.1K |
|
616
Boston Scientific
BSX
$71.5B
| $731K | 0.02% |
57,273
-195
| -0.3% | -$2.54K |
|
617
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $730K | 0.02% |
23,656
+5,048
| +27% | +$152K |
|
618
ProShares Ultra Financials
UYG
$845M
| $729K | 0.02% |
34,512
-2,352
| -6% | -$47.3K |
|
619
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $728K | 0.02% |
14,198
-739
| -5% | -$37.4K |
|
|
SIAL
620
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $728K | 0.02% |
7,173
-61
| -0.8% | -$5.92K |
|
621
Ashland
ASH
$3.5B
| $727K | 0.02% |
13,666
-301
| -2% | -$15K |
|
622
Aflac
AFL
$62.6B
| $725K | 0.02% |
23,278
+1,128
| +5% | +$35.2K |
|
623
Check Point Software Technologies
CHKP
$13.1B
| $725K | 0.02% |
10,810
+181
| +2% | +$11.9K |
|
624
Flowserve
FLS
$10.2B
| $725K | 0.02% |
9,819
-338
| -3% | -$25.6K |
|
|
SNDS
625
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $722K | 0.02% |
29,483
+28,197
| +2,193% | +$691K |
|
Similar funds
AG
EM
HAM
CM
TRAM
MP
CONA
CBU
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.