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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
ISCV icon
901
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$367K 0.01%
8,634
+2,187
+34% +$90K
CA
902
DELISTED
CA, Inc.
CA
$367K 0.01%
12,764
-380
-3% -$11.2K
PRA
903
DELISTED
ProAssurance
PRA
$366K 0.01%
8,247
– –
CAH icon
904
Cardinal Health
CAH
$55.5B
$365K 0.01%
5,321
-159
-3% -$10.8K
AUY
905
DELISTED
Yamana Gold, Inc.
AUY
$365K 0.01%
44,398
+16,919
+62% +$133K
PWT
906
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$365K 0.01%
14,655
+2
+0% +$50
RGP
907
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$363K 0.01%
11,265
-210
-2% -$5.92K
KSU
908
DELISTED
Kansas City Southern
KSU
$362K 0.01%
3,368
-5,815
-63% -$601K
MDIV icon
909
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$361K 0.01%
16,135
+6
+0% +$131
SPYG icon
910
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$360K 0.01%
15,860
+8,628
+119% +$189K
INVN
911
DELISTED
Invensense Inc
INVN
$359K 0.01%
15,814
+280
+2% +$5.73K
TEG
912
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$359K 0.01%
5,052
+860
+21% +$51.7K
FDD icon
913
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$357K 0.01%
23,620
+9,820
+71% +$147K
TGNA
914
DELISTED
TEGNA Inc
TGNA
$357K 0.01%
22,304
+210
+1% +$3.08K
DVA icon
915
DaVita
DVA
$11.7B
$356K 0.01%
4,929
-451
-8% -$31.4K
EDU icon
916
New Oriental
EDU
$9.24B
$355K 0.01%
13,758
-1,911
-12% -$49.3K
PXSC
917
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$353K 0.01%
10,315
– –
GRMN
918
Garmin
GRMN
$60.4B
$352K 0.01%
5,775
+2,542
+79% +$146K
GTU
919
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$352K 0.01%
7,422
+6,204
+509% +$284K
DLR icon
920
Digital Realty Trust
DLR
$70.8B
$351K 0.01%
6,014
+1,253
+26% +$70.2K
FNX icon
921
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$351K 0.01%
6,560
+4,239
+183% +$217K
MWE
922
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$351K 0.01%
4,907
+506
+11% +$32.6K
KBH icon
923
KB Home
KBH
$3.47B
$349K 0.01%
19,339
+1
+0% +$17
BFH icon
924
Bread Financial
BFH
$4.38B
$346K 0.01%
1,544
+490
+46% +$99.8K
SPG icon
925
Simon Property Group
SPG
$71.5B
$345K 0.01%
2,076
-40
-2% -$6.53K
35 36
37
38 39

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HAM
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CM
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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.