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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 | |
|---|---|---|---|---|---|---|
|
IRF
676
DELISTED
INTL RECTIFIER CORP
IRF
| $652K | 0.02% |
23,360
-453
| -2% | -$12.1K |
|
677
CBRE Group
CBRE
$42.5B
| $651K | 0.02% |
20,328
-201
| -1% | -$5.8K |
|
678
Rio Tinto
RIO
$164B
| $651K | 0.02% |
11,989
-3,065
| -20% | -$166K |
|
|
ISD
679
PGIM High Yield Bond Fund
ISD
$420M
| $650K | 0.02% |
+36,166
| New | +$647K |
|
|
PWP
680
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $645K | 0.02% |
23,726
+1
| +0% | +$27 |
|
681
Texas Instruments
TXN
$258B
| $644K | 0.02% |
13,481
+588
| +5% | +$27.4K |
|
682
AB InBev
BUD
$163B
| $637K | 0.02% |
5,538
+130
| +2% | +$14.3K |
|
683
Maximus
MMS
$2.97B
| $635K | 0.02% |
14,222
+505
| +4% | +$21.7K |
|
684
State Street SPDR S&P China ETF
GXC
$483M
| $634K | 0.02% |
8,429
-2,585
| -23% | -$189K |
|
685
Independence Realty Trust
IRT
$4.01B
| $631K | 0.02% |
66,748
-17,260
| -21% | -$156K |
|
|
ATVI
686
DELISTED
Activision Blizzard
ATVI
| $631K | 0.02% |
28,295
-1,942
| -6% | -$39.9K |
|
|
SUNE
687
DELISTED
SUNEDISON, INC COM
SUNE
| $629K | 0.02% |
27,853
-4,394
| -14% | -$85.4K |
|
|
SLA
688
DELISTED
AMERICAN SELECT PTFL INC
SLA
| $626K | 0.02% |
58,478
-755
| -1% | -$7.79K |
|
|
NVO
689
Novo Nordisk
NVO
$207B
| $623K | 0.02% |
26,966
+1,014
| +4% | +$22.4K |
|
|
ORC
690
Orchid Island Capital
ORC
$1.3B
| $623K | 0.02% |
9,543
-2,820
| -23% | -$179K |
|
691
Toyota
TM
$222B
| $621K | 0.02% |
5,191
+263
| +5% | +$29.3K |
|
692
Rockwell Automation
ROK
$48.7B
| $617K | 0.02% |
4,927
+128
| +3% | +$15.8K |
|
|
VNR
693
DELISTED
Vanguard Natural Resources, LLC
VNR
| $617K | 0.02% |
19,147
+1,393
| +8% | +$42.7K |
|
694
Gentex
GNTX
$4.98B
| $609K | 0.02% |
41,844
-2,790
| -6% | -$40.7K |
|
695
O'Reilly Automotive
ORLY
$75.5B
| $609K | 0.02% |
60,630
-1,245
| -2% | -$12.3K |
|
|
CAVM
696
DELISTED
Cavium, Inc.
CAVM
| $607K | 0.02% |
12,212
+12,035
| +6,799% | +$553K |
|
697
BHP
BHP
$228B
| $604K | 0.02% |
10,438
-756
| -7% | -$44.4K |
|
|
GAZ
698
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
| $604K | 0.02% |
201,377
-5,187
| -3% | -$15.8K |
|
|
FITB
699
Fifth Third Bancorp
FITB
$51.7B
| $603K | 0.02% |
28,241
-3,398
| -11% | -$72K |
|
700
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $602K | 0.02% |
12,752
+127
| +1% | +$5.83K |
|
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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.