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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 | |
|---|---|---|---|---|---|---|
|
COV
626
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $720K | 0.02% |
8,159
-195
| -2% | -$14.6K |
|
627
VanEck Semiconductor ETF
SMH
$71.8B
| $719K | 0.02% |
29,072
+21,150
| +267% | +$489K |
|
628
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
| $717K | 0.02% |
27,169
-1,258
| -4% | -$33.3K |
|
629
Accenture
ACN
$108B
| $715K | 0.02% |
8,841
+889
| +11% | +$71.4K |
|
|
OAKS
630
DELISTED
Five Oaks Investment Corp.
OAKS
| $714K | 0.02% |
63,275
+54,875
| +653% | +$642K |
|
631
iShares US Transportation ETF
IYT
$2.28B
| $713K | 0.02% |
19,408
+436
| +2% | +$15.3K |
|
632
Invesco Oil & Gas Services ETF
PXJ
$61.3M
| $713K | 0.02% |
4,773
+600
| +14% | +$83.9K |
|
633
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $711K | 0.02% |
57,640
| – | – |
|
634
Under Armour
UAA
$2.6B
| $709K | 0.02% |
23,920
-21,244
| -47% | -$558K |
|
635
Cheniere Energy
LNG
$52.9B
| $708K | 0.02% |
9,874
-407
| -4% | -$24.7K |
|
636
Packaging Corp of America
PKG
$22.8B
| $708K | 0.02% |
10,212
-11,914
| -54% | -$818K |
|
637
FedEx
FDX
$75.4B
| $707K | 0.02% |
4,668
-15
| -0.3% | -$2.1K |
|
638
Cracker Barrel
CBRL
$1.29B
| $702K | 0.02% |
6,980
+889
| +15% | +$87.1K |
|
|
HSP
639
DELISTED
HOSPIRA INC
HSP
| $702K | 0.02% |
13,657
+12,899
| +1,702% | +$612K |
|
|
HTS
640
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $701K | 0.02% |
35,379
-1,009
| -3% | -$20K |
|
|
TWO
641
Two Harbors Investment
TWO
$1.27B
| $699K | 0.02% |
8,338
+1,971
| +31% | +$164K |
|
|
CBI
642
DELISTED
Chicago Bridge & Iron Nv
CBI
| $699K | 0.02% |
10,251
-829
| -7% | -$65.9K |
|
643
Ventas
VTR
$47.9B
| $696K | 0.02% |
9,504
-1,024
| -10% | -$76.1K |
|
644
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $695K | 0.02% |
15,967
+9,441
| +145% | +$398K |
|
|
VMW
645
DELISTED
VMware, Inc
VMW
| $695K | 0.02% |
7,182
| – | – |
|
|
QCOR
646
DELISTED
QUESTCOR PHARMA INC
QCOR
| $693K | 0.02% |
7,488
+6,704
| +855% | +$574K |
|
647
General Motors
GM
$76.8B
| $688K | 0.02% |
18,960
-1,396
| -7% | -$48.7K |
|
648
Albemarle
ALB
$15.5B
| $687K | 0.02% |
9,602
+2,383
| +33% | +$163K |
|
649
Las Vegas Sands
LVS
$29.6B
| $687K | 0.02% |
9,011
-3,889
| -30% | -$296K |
|
650
Truist Financial
TFC
$64B
| $684K | 0.02% |
17,351
+4,472
| +35% | +$171K |
|
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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.