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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
AET
701
DELISTED
Aetna Inc
AET
$602K 0.02%
7,421
-2,757
-27% -$209K
MS icon
702
Morgan Stanley
MS
$341B
$598K 0.02%
18,517
+1,756
+10% +$54.1K
DPD
703
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$598K 0.02%
37,341
-846
-2% -$13.6K
SJT
704
San Juan Basin Royalty Trust
SJT
$123M
$597K 0.02%
30,934
– –
WPZ
705
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$595K 0.02%
11,634
+3,051
+36% +$151K
LTS
706
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$593K 0.02%
188,104
+12,000
+7% +$34.2K
BRCM
707
DELISTED
BROADCOM CORP CL-A
BRCM
$592K 0.02%
16,080
-1,131
-7% -$37.1K
CSM icon
708
ProShares Large Cap Core Plus
CSM
$535M
$590K 0.02%
24,824
+17,356
+232% +$400K
AZN icon
709
AstraZeneca
AZN
$249B
$589K 0.02%
7,921
-13,147
-62% -$950K
CTSH icon
710
Cognizant
CTSH
$25.9B
$589K 0.02%
12,042
+1,312
+12% +$63.9K
DJP icon
711
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$809M
$589K 0.02%
14,948
+8,015
+116% +$319K
BDC icon
712
Belden
BDC
$5.19B
$588K 0.02%
7,521
-158
-2% -$11.6K
CHY
713
Calamos Convertible and High Income Fund
CHY
$1.06B
$586K 0.02%
39,580
+1,335
+3% +$19K
MCHP icon
714
Microchip Technology
MCHP
$45B
$586K 0.02%
24,016
+5,902
+33% +$141K
FAM
715
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$586K 0.02%
39,923
-600
-1% -$8.57K
MIDU icon
716
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.3M
$584K 0.02%
30,495
-19,940
-40% -$338K
AMP icon
717
Ameriprise Financial
AMP
$49.2B
$582K 0.02%
4,852
+429
+10% +$48K
FAX
718
abrdn Asia-Pacific Income Fund
FAX
$597M
$581K 0.02%
15,431
+7,151
+86% +$267K
TWTR
719
DELISTED
Twitter, Inc.
TWTR
$579K 0.02%
14,113
+9,595
+212% +$363K
BNY
720
Bank of New York Mellon
BNY
$108B
$578K 0.02%
15,414
-146
-0.9% -$5.05K
SYK icon
721
Stryker
SYK
$130B
$577K 0.02%
6,838
-378
-5% -$30.9K
EPS icon
722
WisdomTree US LargeCap Fund
EPS
$1.65B
$576K 0.02%
25,317
+4,818
+24% +$107K
CNI icon
723
Canadian National Railway
CNI
$76.4B
$574K 0.02%
8,825
+1,297
+17% +$77.1K
KBE icon
724
State Street SPDR S&P Bank ETF
KBE
$1.72B
$568K 0.02%
17,041
+1,071
+7% +$34.9K
ZBH icon
725
Zimmer Biomet
ZBH
$18.4B
$568K 0.02%
5,630
-17
-0.3% -$1.66K
27 28
29
30 31

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EM
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HAM
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CM
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TRAM
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MP
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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.