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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
GOV
876
DELISTED
Government Properties Income Trust
GOV
$390K 0.01%
15,347
+1,229
+9% +$31.2K
IHE icon
877
iShares US Pharmaceuticals ETF
IHE
$1.66B
$388K 0.01%
8,607
+651
+8% +$28K
SEP
878
DELISTED
Spectra Engy Parters Lp
SEP
$387K 0.01%
7,249
+2,842
+64% +$149K
ADBE icon
879
Adobe
ADBE
$109B
$385K 0.01%
5,315
+996
+23% +$64.2K
TAP icon
880
Molson Coors Class B
TAP
$7.93B
$385K 0.01%
5,186
-553
-10% -$35.6K
TNA icon
881
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$385K 0.01%
9,466
-12,008
-56% -$431K
ALXN
882
DELISTED
Alexion Pharmaceuticals
ALXN
$385K 0.01%
2,463
+26
+1% +$4.11K
CB icon
883
Chubb
CB
$134B
$383K 0.01%
3,691
+452
+14% +$46.3K
VAW icon
884
Vanguard Materials ETF
VAW
$3.1B
$383K 0.01%
3,430
+154
+5% +$16.6K
EZU icon
885
iShare MSCI Eurozone ETF
EZU
$9.88B
$382K 0.01%
9,021
-790
-8% -$33.9K
NKX icon
886
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$381K 0.01%
27,894
+25,818
+1,244% +$350K
DCT
887
DELISTED
DCT Industrial Trust Inc.
DCT
$381K 0.01%
11,600
– –
NFLX icon
888
Netflix
NFLX
$318B
$379K 0.01%
60,270
-140,280
-70% -$759K
PCK
889
DELISTED
Pimco California Municipal Income Fund II
PCK
$379K 0.01%
40,037
+574
+1% +$5.4K
VHC icon
890
VirnetX Holding Corp
VHC
$60.1M
$379K 0.01%
1,076
-257
-19% -$78.3K
GDL
891
GDL Fund
GDL
$91.9M
$378K 0.01%
34,781
+2,700
+8% +$29.6K
CHRD icon
892
Chord Energy
CHRD
$7.8B
$376K 0.01%
6,724
-681
-9% -$32.9K
FXA icon
893
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$373K 0.01%
3,953
+3,681
+1,353% +$344K
IP icon
894
International Paper
IP
$21.9B
$371K 0.01%
7,891
-9
-0.1% -$395
TEI
895
Templeton Emerging Markets Income Fund
TEI
$322M
$371K 0.01%
26,869
+1,186
+5% +$16.8K
ISRG icon
896
Intuitive Surgical
ISRG
$139B
$370K 0.01%
8,082
-63
-0.8% -$2.78K
IMVP
897
Invesco India ETF
IMVP
$108M
$370K 0.01%
17,107
-8,598
-33% -$173K
PBJ icon
898
Invesco Food & Beverage ETF
PBJ
$106M
$369K 0.01%
13,351
-700
-5% -$19K
PID icon
899
Invesco International Dividend Achievers ETF
PID
$915M
$369K 0.01%
19,090
-4,665
-20% -$87.7K
AMWD
900
DELISTED
American Woodmark
AMWD
$368K 0.01%
11,556
-3,940
-25% -$120K
34 35
36
37 38

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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.