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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
TULP
751
Bloomia Holdings
TULP
$16.3M
$536K 0.01%
23,469
-2,435
-9% -$52.5K
AGN
752
DELISTED
Allergan Inc
AGN
$536K 0.01%
3,169
-359
-10% -$55.9K
NCV
753
Virtus Convertible & Income Fund
NCV
$389M
$533K 0.01%
12,589
+881
+8% +$36.6K
CMO
754
DELISTED
Capstead Mortgage Corp.
CMO
$533K 0.01%
40,553
– –
VIAB
755
DELISTED
Viacom Inc. Class B
VIAB
$532K 0.01%
6,133
-302
-5% -$25.7K
DDD icon
756
3D Systems Corp
DDD
$610M
$531K 0.01%
8,889
+1,388
+19% +$71.3K
SITC icon
757
SITE Centers
SITC
$158M
$531K 0.01%
23,370
-372
-2% -$8.23K
GTLS
758
DELISTED
Chart Industries
GTLS
$530K 0.01%
6,409
+51
+0.8% +$3.86K
OTEX icon
759
Open Text
OTEX
$6.03B
$530K 0.01%
22,118
-366
-2% -$8.68K
DPO
760
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$530K 0.01%
38,520
– –
ARLP icon
761
Alliance Resource Partners
ARLP
$3.2B
$528K 0.01%
11,316
+28
+0.2% +$1.25K
DRN icon
762
Direxion Daily Real Estate Bull 3X ETF
DRN
$42.7M
$526K 0.01%
35,024
-40,616
-54% -$567K
DTV
763
DELISTED
DIRECTV COM STK (DE)
DTV
$526K 0.01%
6,186
-34
-0.5% -$2.77K
EWI icon
764
iShares MSCI Italy ETF
EWI
$1.08B
$522K 0.01%
15,029
-975
-6% -$34.5K
BPL
765
DELISTED
Buckeye Partners, L.P.
BPL
$522K 0.01%
6,286
+207
+3% +$16.2K
CYB
766
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$521K 0.01%
20,751
-1,265
-6% -$31.6K
FSLR icon
767
First Solar
FSLR
$25.8B
$519K 0.01%
7,303
-3,530
-33% -$234K
NSLR
768
Neostellar Capital Corp
NSLR
$248M
$519K 0.01%
75,680
+39,665
+110% +$247K
MGA icon
769
Magna International
MGA
$18.8B
$518K 0.01%
9,612
+776
+9% +$39.5K
PCL
770
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$516K 0.01%
11,445
-1,154
-9% -$50.2K
LNCO
771
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$516K 0.01%
16,503
+3,553
+27% +$101K
IEV icon
772
iShares Europe ETF
IEV
$1.7B
$515K 0.01%
10,598
+2,539
+32% +$125K
STT icon
773
State Street
STT
$51.1B
$515K 0.01%
7,707
+103
+1% +$6.77K
OKE icon
774
Oneok
OKE
$56.3B
$513K 0.01%
7,541
+516
+7% +$32.6K
IEO icon
775
iShares US Oil & Gas Exploration & Production ETF
IEO
$570M
$510K 0.01%
5,254
+138
+3% +$12.7K
29 30
31
32 33

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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.