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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
SPIP icon
726
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$566K 0.02%
19,728
+2,470
+14% +$69.9K
X
727
DELISTED
US Steel
X
$563K 0.02%
21,611
+18,968
+718% +$485K
EXG icon
728
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$562K 0.02%
54,181
+8,081
+18% +$82.6K
IGOV icon
729
iShares International Treasury Bond ETF
IGOV
$1.53B
$562K 0.02%
10,704
+7,450
+229% +$387K
KRE icon
730
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$562K 0.02%
13,936
+2,620
+23% +$103K
REGN icon
731
Regeneron Pharmaceuticals
REGN
$82.7B
$562K 0.02%
1,990
-1,697
-46% -$503K
MFC icon
732
Manulife Financial
MFC
$73B
$557K 0.02%
28,008
+1,176
+4% +$22.2K
TYC
733
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$555K 0.02%
11,675
+695
+6% +$31.3K
CLF icon
734
Cleveland-Cliffs
CLF
$7.18B
$554K 0.02%
36,792
-503
-1% -$8.52K
FNV icon
735
Franco-Nevada
FNV
$46B
$554K 0.02%
9,662
-128
-1% -$6.25K
STX icon
736
Seagate
STX
$184B
$553K 0.02%
9,829
+2,430
+33% +$131K
SRCL
737
DELISTED
Stericycle Inc
SRCL
$553K 0.02%
4,669
-360
-7% -$41.2K
UTF icon
738
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$550K 0.02%
22,446
+3,172
+16% +$73.3K
ACAS
739
DELISTED
American Capital Ltd
ACAS
$550K 0.02%
35,983
-3,308
-8% -$49.4K
FPX icon
740
First Trust US Equity Opportunities ETF
FPX
$1.48B
$549K 0.02%
11,414
+1,650
+17% +$76K
GHY
741
PGIM Global High Yield Fund
GHY
$481M
$549K 0.02%
30,392
+29,792
+4,965% +$531K
MXI icon
742
iShares Global Materials ETF
MXI
$361M
$549K 0.02%
8,503
-1,108
-12% -$70.5K
RWO icon
743
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$547K 0.02%
11,735
+1,038
+10% +$47.4K
IGLB icon
744
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$545K 0.01%
9,004
-331
-4% -$19.7K
STZ icon
745
Constellation Brands
STZ
$22.8B
$543K 0.01%
6,163
+3,326
+117% +$274K
ADAM
746
Adamas Trust
ADAM
$863M
$542K 0.01%
17,350
+600
+4% +$18.5K
IUSG icon
747
iShares Core S&P US Growth ETF
IUSG
$33.8B
$540K 0.01%
14,522
+734
+5% +$26.3K
POM
748
DELISTED
PEPCO HOLDINGS, INC.
POM
$539K 0.01%
19,627
+2,712
+16% +$69.1K
BDX icon
749
Becton Dickinson
BDX
$48.7B
$538K 0.01%
4,662
-243
-5% -$27.6K
PII icon
750
Polaris
PII
$3.99B
$537K 0.01%
4,132
+902
+28% +$119K
28 29
30
31 32

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HAM
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TRAM
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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.