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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
LNC icon
851
Lincoln National
LNC
$8.75B
$410K 0.01%
7,965
-728
-8% -$36K
BCF
852
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$410K 0.01%
43,700
-8,776
-17% -$80.6K
LHX icon
853
L3Harris
LHX
$54B
$409K 0.01%
5,400
+23
+0.4% +$1.71K
OMC icon
854
Omnicom Group
OMC
$23.2B
$407K 0.01%
5,713
+207
+4% +$14.4K
WY icon
855
Weyerhaeuser
WY
$18.2B
$407K 0.01%
12,289
+158
+1% +$4.78K
TFCFA
856
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$404K 0.01%
11,498
+2,213
+24% +$75.3K
BWP
857
DELISTED
Boardwalk Pipeline Partners
BWP
$404K 0.01%
21,848
-21,735
-50% -$355K
BWA icon
858
BorgWarner
BWA
$14.1B
$403K 0.01%
7,036
+5,298
+305% +$292K
EFR
859
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$403K 0.01%
27,106
+11,157
+70% +$166K
VMC icon
860
Vulcan Materials
VMC
$37B
$402K 0.01%
6,313
– –
HYLD
861
DELISTED
High Yield ETF
HYLD
$402K 0.01%
7,538
-42
-0.6% -$2.22K
LGF
862
DELISTED
Lions Gate Entertainment
LGF
$402K 0.01%
14,070
+1,134
+9% +$30.5K
WHR icon
863
Whirlpool
WHR
$2.75B
$400K 0.01%
2,871
+148
+5% +$21.7K
RAD
864
DELISTED
Rite Aid Corporation
RAD
$400K 0.01%
2,790
+344
+14% +$50.8K
BWX icon
865
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$398K 0.01%
13,098
+728
+6% +$21.8K
PWY
866
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$398K 0.01%
15,397
+8,539
+125% +$221K
ABB
867
DELISTED
ABB Ltd
ABB
$396K 0.01%
17,184
-212
-1% -$5.13K
BKF icon
868
iShares MSCI BIC ETF
BKF
$78.8M
$395K 0.01%
10,246
+495
+5% +$18.6K
FXB icon
869
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$395K 0.01%
2,345
-858
-27% -$142K
EWU icon
870
iShares MSCI United Kingdom ETF
EWU
$4.15B
$394K 0.01%
9,435
-848
-8% -$36.3K
ISHG icon
871
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$394K 0.01%
4,092
+606
+17% +$58.1K
CPB icon
872
Campbell Soup
CPB
$6.69B
$393K 0.01%
8,588
+1,378
+19% +$62.2K
PFX icon
873
PhenixFIN
PFX
$89.6M
$393K 0.01%
1,503
+459
+44% +$118K
NI icon
874
NiSource
NI
$20B
$391K 0.01%
25,333
+94
+0.4% +$1.36K
SHI
875
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$390K 0.01%
15,832
-2,260
-12% -$57.5K
33 34
35
36 37

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HAM
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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.