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 | |
|---|---|---|---|---|---|---|
926
Chipotle Mexican Grill
CMG
$40.7B
| $344K | 0.01% |
29,050
-1,950
| -6% | -$21.1K |
|
927
Wolfspeed
WOLF
$1.52B
| $344K | 0.01% |
6,915
-25,242
| -78% | -$1.25M |
|
928
Cigna
CI
$73.6B
| $343K | 0.01% |
3,734
-15,857
| -81% | -$1.36M |
|
929
Regions Financial
RF
$26.8B
| $343K | 0.01% |
32,337
+2,639
| +9% | +$27.5K |
|
930
ProShares UltraShort Yen
YCS
$29.9M
| $342K | 0.01% |
21,076
-524
| -2% | -$8.65K |
|
|
APL
931
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $342K | 0.01% |
9,956
+650
| +7% | +$21.2K |
|
932
Progressive
PGR
$124B
| $341K | 0.01% |
13,440
-135
| -1% | -$3.35K |
|
|
IELG
933
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
| $339K | 0.01% |
11,134
+6,182
| +125% | +$184K |
|
|
IGD
934
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
| $338K | 0.01% |
34,797
+3,054
| +10% | +$28.9K |
|
935
Perrigo
PRGO
$1.75B
| $338K | 0.01% |
2,325
-163
| -7% | -$23.1K |
|
936
Salesforce
CRM
$162B
| $337K | 0.01% |
5,799
-1,482
| -20% | -$80.1K |
|
937
U-Haul Holding Co
UHAL
$14.4B
| $337K | 0.01% |
11,600
+4,350
| +60% | +$115K |
|
|
B
938
Barrick Mining
B
$68.5B
| $336K | 0.01% |
18,380
+2,174
| +13% | +$37.7K |
|
939
Lam Research
LRCX
$383B
| $336K | 0.01% |
49,750
+21,310
| +75% | +$127K |
|
|
PCN
940
PIMCO Corporate & Income Strategy Fund
PCN
$889M
| $336K | 0.01% |
19,796
+1
| +0% | +$17 |
|
|
NQU
941
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $336K | 0.01% |
24,500
+244
| +1% | +$3.33K |
|
942
Canadian Pacific Kansas City
CP
$79.6B
| $335K | 0.01% |
9,250
-1,415
| -13% | -$46.4K |
|
943
Fomento Económico Mexicano
FMX
$40.9B
| $335K | 0.01% |
3,578
+305
| +9% | +$28.9K |
|
944
Invesco International Corporate Bond ETF
PICB
$360M
| $335K | 0.01% |
10,912
+9,061
| +490% | +$275K |
|
945
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $335K | 0.01% |
15,756
-10,501
| -40% | -$225K |
|
|
SUNS
946
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $335K | 0.01% |
19,881
| – | – |
|
|
VVC
947
DELISTED
Vectren Corporation
VVC
| $335K | 0.01% |
7,894
+469
| +6% | +$18.7K |
|
948
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $334K | 0.01% |
7,450
+4,816
| +183% | +$209K |
|
|
WR
949
DELISTED
Westar Energy Inc
WR
| $334K | 0.01% |
8,747
-22
| -0.3% | -$788 |
|
|
FISV
950
Fiserv Inc
FISV
$27.8B
| $333K | 0.01% |
11,054
-1,840
| -14% | -$54.5K |
|
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.