We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
VanEck Intermediate Muni ETF
ITM
$2.13B
| $474K | 0.01% |
10,197
+5,091
| +100% | +$235K |
|
802
Sprott Physical Gold and Silver Trust
CEF
$8.24B
| $472K | 0.01% |
32,449
+3,868
| +14% | +$53.5K |
|
803
Cheniere Energy
CQP
$32.3B
| $472K | 0.01% |
14,279
+1,065
| +8% | +$34.8K |
|
804
Vanda Pharmaceuticals
VNDA
$296M
| $472K | 0.01% |
29,175
| – | – |
|
805
Ameren
AEE
$29.6B
| $471K | 0.01% |
11,514
+2,058
| +22% | +$82.1K |
|
806
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $465K | 0.01% |
41,272
+11,000
| +36% | +$120K |
|
|
EOD
807
Allspring Global Dividend Opportunity Fund
EOD
$286M
| $463K | 0.01% |
54,519
-421
| -0.8% | -$3.44K |
|
808
Harley-Davidson
HOG
$2.71B
| $462K | 0.01% |
6,618
-218
| -3% | -$15.4K |
|
|
XLVS
809
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $462K | 0.01% |
8,194
| – | – |
|
810
Suncor Energy
SU
$73.6B
| $460K | 0.01% |
10,793
-160
| -1% | -$6.23K |
|
|
ESV
811
DELISTED
Ensco Rowan plc
ESV
| $460K | 0.01% |
2,071
+255
| +14% | +$52.8K |
|
812
WisdomTree Japan SmallCap Dividend Fund
DFJ
$395M
| $459K | 0.01% |
8,572
+80
| +0.9% | +$4.04K |
|
|
COL
813
DELISTED
Rockwell Collins
COL
| $458K | 0.01% |
5,867
+24
| +0.4% | +$1.89K |
|
814
Skyworks Solutions
SWKS
$10.5B
| $457K | 0.01% |
9,729
-176
| -2% | -$7.41K |
|
815
Danaher
DHR
$145B
| $456K | 0.01% |
8,615
-1,370
| -14% | -$70.4K |
|
816
T. Rowe Price
TROW
$24.3B
| $453K | 0.01% |
5,370
+369
| +7% | +$30.1K |
|
817
Public Storage
PSA
$60.6B
| $452K | 0.01% |
2,634
+193
| +8% | +$33.1K |
|
|
DSL
818
DoubleLine Income Solutions Fund
DSL
$1.23B
| $449K | 0.01% |
19,975
-14,365
| -42% | -$317K |
|
819
KeyCorp
KEY
$24.3B
| $449K | 0.01% |
31,357
-898
| -3% | -$12.4K |
|
820
Viatris
VTRS
$19B
| $449K | 0.01% |
8,710
-440
| -5% | -$21.6K |
|
821
Calumet Specialty Products
CLMT
$3.93B
| $448K | 0.01% |
14,103
-1,159
| -8% | -$34.5K |
|
822
First Trust Europe AlphaDEX Fund
FEP
$530M
| $445K | 0.01% |
12,829
+5,949
| +86% | +$210K |
|
|
STI
823
DELISTED
SunTrust Banks, Inc.
STI
| $443K | 0.01% |
11,105
+364
| +3% | +$14.2K |
|
824
WEC Energy
WEC
$34.5B
| $441K | 0.01% |
9,404
-111
| -1% | -$5.16K |
|
|
DFP
825
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
| $440K | 0.01% |
18,670
+3,950
| +27% | +$89.9K |
|
Similar funds
AG
EM
HAM
CM
TRAM
MP
CONA
CBU
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.