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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
AOK icon
951
iShares Core Conservative Allocation ETF
AOK
$791M
$332K 0.01%
10,042
+483
+5% +$15.8K
CPL
952
DELISTED
CPFL Energia S.A.
CPL
$332K 0.01%
19,306
+948
+5% +$15.4K
HRL icon
953
Hormel Foods
HRL
$13.6B
$331K 0.01%
13,402
+2,284
+21% +$55.2K
GPC icon
954
Genuine Parts
GPC
$18.5B
$329K 0.01%
3,741
+355
+10% +$30.5K
AB icon
955
AllianceBernstein
AB
$3.45B
$328K 0.01%
12,665
+1,957
+18% +$48.8K
FYX icon
956
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$328K 0.01%
6,776
+2,172
+47% +$103K
FAST icon
957
Fastenal
FAST
$59.8B
$327K 0.01%
26,392
-2,124
-7% -$26.3K
HUN icon
958
Huntsman Corp
HUN
$1.82B
$327K 0.01%
11,638
+522
+5% +$13.7K
VNM icon
959
VanEck Vietnam ETF
VNM
$510M
$326K 0.01%
15,675
+800
+5% +$16.3K
COF icon
960
Capital One
COF
$134B
$325K 0.01%
3,943
+153
+4% +$11.9K
CLB icon
961
Core Laboratories
CLB
$561M
$324K 0.01%
1,938
-1,183
-38% -$210K
PXI icon
962
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.1M
$324K 0.01%
4,974
-367
-7% -$22.3K
HIO
963
Western Asset High Income Opportunity Fund
HIO
$338M
$323K 0.01%
53,031
+1,302
+3% +$7.89K
ERC
964
Allspring Multi-Sector Income Fund
ERC
$261M
$322K 0.01%
21,618
+1,542
+8% +$22.7K
MORT icon
965
VanEck Mortgage REIT Income ETF
MORT
$369M
$322K 0.01%
12,675
+8,295
+189% +$204K
EMCB icon
966
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$320K 0.01%
4,099
+48
+1% +$3.66K
HAS icon
967
Hasbro
HAS
$13.3B
$319K 0.01%
6,016
-879
-13% -$47.5K
ILCV icon
968
iShares Morningstar Value ETF
ILCV
$1.36B
$319K 0.01%
7,538
+10
+0.1% +$415
SPLB icon
969
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$318K 0.01%
11,739
+7,848
+202% +$210K
MLPN
970
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$318K 0.01%
8,895
+6,984
+365% +$237K
DNP icon
971
DNP Select Income Fund
DNP
$4.09B
$317K 0.01%
30,152
-312
-1% -$3.15K
EPV icon
972
ProShares UltraShort FTSE Europe
EPV
$10.2M
$317K 0.01%
1,214
+6
+0.5% +$1.61K
NBL
973
DELISTED
Noble Energy, Inc.
NBL
$317K 0.01%
4,093
+481
+13% +$35K
HES
974
DELISTED
Hess
HES
$316K 0.01%
3,191
-694
-18% -$62.6K
CEN
975
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$316K 0.01%
1,650
– –
37 38
39
40 41

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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.