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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 | |
|---|---|---|---|---|---|---|
776
PennantPark Floating Rate Capital
PFLT
$726M
| $510K | 0.01% |
35,670
| – | – |
|
777
Trane Technologies
TT
$105B
| $510K | 0.01% |
8,172
-9,798
| -55% | -$582K |
|
778
Tyson Foods
TSN
$20.2B
| $505K | 0.01% |
13,449
+2,157
| +19% | +$86.4K |
|
779
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $504K | 0.01% |
9,048
-2,772
| -23% | -$153K |
|
780
HF Sinclair
DINO
$15.2B
| $501K | 0.01% |
11,474
+2,316
| +25% | +$114K |
|
781
McCormick & Company Non-Voting
MKC
$14.1B
| $501K | 0.01% |
14,002
+1,012
| +8% | +$36.1K |
|
|
LVLT
782
DELISTED
Level 3 Communications Inc
LVLT
| $500K | 0.01% |
11,378
+553
| +5% | +$23.2K |
|
783
DTE Energy
DTE
$28.6B
| $498K | 0.01% |
7,533
+36
| +0.5% | +$2.34K |
|
784
Opko Health
OPK
$1.03B
| $497K | 0.01% |
56,243
+18,800
| +50% | +$164K |
|
785
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$446M
| $496K | 0.01% |
12,660
-84,087
| -87% | -$3.11M |
|
|
JMLP
786
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $496K | 0.01% |
+25,000
| New | +$493K |
|
|
INFA
787
DELISTED
INFORMATICA CORP
INFA
| $496K | 0.01% |
13,900
-309
| -2% | -$11.4K |
|
788
British American Tobacco
BTI
$123B
| $494K | 0.01% |
8,302
+320
| +4% | +$18.7K |
|
|
STJ
789
DELISTED
St Jude Medical
STJ
| $493K | 0.01% |
7,124
+417
| +6% | +$27K |
|
|
CSR
790
Centerspace
CSR
$933M
| $492K | 0.01% |
5,340
-50
| -0.9% | -$4.43K |
|
791
VanEck Energy Income ETF
EINC
$78.4M
| $490K | 0.01% |
1,738
+530
| +44% | +$145K |
|
|
EROC
792
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $485K | 0.01% |
97,305
+2,400
| +3% | +$11K |
|
|
AKS
793
DELISTED
AK Steel Holding Corp
AKS
| $483K | 0.01% |
60,733
+5,072
| +9% | +$35K |
|
794
Newmont
NEM
$123B
| $482K | 0.01% |
18,964
+5,428
| +40% | +$131K |
|
795
SiriusXM
SIRI
$9.66B
| $482K | 0.01% |
13,932
+56
| +0.4% | +$1.82K |
|
|
REXI
796
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $481K | 0.01% |
51,495
+3,810
| +8% | +$33.1K |
|
797
W.W. Grainger
GWW
$60.8B
| $479K | 0.01% |
1,884
+57
| +3% | +$14.6K |
|
|
WPRT
798
Westport Fuel Systems
WPRT
$36.1M
| $479K | 0.01% |
2,663
+298
| +13% | +$44.5K |
|
799
Louisiana-Pacific
LPX
$5.2B
| $478K | 0.01% |
31,825
+5,300
| +20% | +$80.7K |
|
|
GG
800
DELISTED
Goldcorp Inc
GG
| $475K | 0.01% |
17,019
-1,416
| -8% | -$35.2K |
|
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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.