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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 | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $16.2M | 0.44% |
+556,824
| New | +$15.5M |
|
52
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $16.2M | 0.44% |
557,474
+557,174
| +185,725% | +$15.3M |
|
53
Fidelity MSCI Materials Index ETF
FMAT
$611M
| $16.1M | 0.44% |
+568,537
| New | +$15.6M |
|
54
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $16.1M | 0.44% |
+594,757
| New | +$15.7M |
|
55
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $16M | 0.44% |
+548,417
| New | +$15.4M |
|
56
iShares MSCI EAFE ETF
EFA
$80.2B
| $15.9M | 0.44% |
232,499
+56,192
| +32% | +$3.85M |
|
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $15.6M | 0.43% |
283,468
-27,770
| -9% | -$1.52M |
|
58
ServiceNow
NOW
$129B
| $15.5M | 0.43% |
1,253,170
+2,900
| +0.2% | +$31K |
|
59
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $15.4M | 0.42% |
584,702
+78,789
| +16% | +$2.05M |
|
60
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $15.2M | 0.42% |
198,795
+7,013
| +4% | +$525K |
|
61
Vanguard Morningstar Growth ETF
VUG
$231B
| $14.7M | 0.4% |
891,480
+103,530
| +13% | +$1.64M |
|
62
Intel
INTC
$513B
| $14.4M | 0.39% |
465,111
+1,624
| +0.4% | +$44.5K |
|
|
KMP
63
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $14.1M | 0.39% |
173,435
+6,028
| +4% | +$465K |
|
64
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $14.1M | 0.39% |
115,419
+3,327
| +3% | +$404K |
|
|
VER
65
DELISTED
VEREIT, Inc.
VER
| $14M | 0.38% |
222,888
+65,116
| +41% | +$4.19M |
|
66
Chevron
CVX
$366B
| $13.7M | 0.38% |
105,310
+13,322
| +14% | +$1.66M |
|
67
Coca-Cola
KO
$375B
| $13.2M | 0.36% |
311,425
+19,536
| +7% | +$793K |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $13.1M | 0.36% |
150,913
-9,446
| -6% | -$810K |
|
69
IBM
IBM
$224B
| $12.8M | 0.35% |
73,771
-105
| -0.1% | -$18.9K |
|
70
Altria Group
MO
$114B
| $12.7M | 0.35% |
303,712
+1,193
| +0.4% | +$48K |
|
71
United Parcel Service
UPS
$88.9B
| $12.7M | 0.35% |
124,037
+1,070
| +0.9% | +$107K |
|
72
Healthcare Realty
HR
$6.84B
| $12.1M | 0.33% |
502,353
-24,167
| -5% | -$576K |
|
|
73
ProShares Ultra S&P500
SSO
$8.36B
| $12.1M | 0.33% |
1,667,280
-4,538,880
| -73% | -$30.8M |
|
74
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $12M | 0.33% |
278,267
+23,155
| +9% | +$983K |
|
|
DTYS
75
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $11.7M | 0.32% |
440,046
-56,405
| -11% | -$1.58M |
|
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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.