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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
UWM icon
76
ProShares Ultra Russell2000
UWM
$249M
$11.7M 0.32%
523,000
-1,252,820
-71% -$25.6M
MVV icon
77
ProShares Ultra MidCap400
MVV
$163M
$11.6M 0.32%
483,153
+482,181
+49,607% +$10.6M
UST icon
78
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
$11.6M 0.32%
215,008
+214,655
+60,809% +$11.3M
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.1M 0.31%
279,143
+22,173
+9% +$874K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$10.8M 0.3%
93,767
-17,862
-16% -$2.03M
MMM icon
81
3M
MMM
$94.3B
$10.8M 0.3%
89,994
+9,803
+12% +$1.15M
PFE icon
82
Pfizer
PFE
$153B
$10.6M 0.29%
376,677
+22,907
+6% +$653K
FSK icon
83
FS KKR Capital
FSK
$3.44B
$10.1M 0.28%
+237,430
New +$9.8M
MCD icon
84
McDonald's
MCD
$195B
$10.1M 0.28%
100,295
+6,584
+7% +$665K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39B
$10.1M 0.28%
134,903
-2,155
-2% -$158K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77.6B
$9.57M 0.26%
363,964
-623,724
-63% -$15.8M
GILD icon
87
Gilead Sciences
GILD
$165B
$9.43M 0.26%
113,726
+20,540
+22% +$1.6M
GLD icon
88
SPDR Gold Trust
GLD
$141B
$9.38M 0.26%
73,678
+1,024
+1% +$127K
BP icon
89
BP
BP
$107B
$9.28M 0.25%
215,070
+19,382
+10% +$799K
WFC icon
90
Wells Fargo
WFC
$264B
$9.17M 0.25%
175,175
+36,560
+26% +$1.84M
BND icon
91
Vanguard Total Bond Market
BND
$158B
$9.11M 0.25%
110,841
+3,557
+3% +$291K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$9.09M 0.25%
187,438
-45,530
-20% -$2.24M
MRK icon
93
Merck
MRK
$318B
$8.8M 0.24%
159,413
+4,617
+3% +$252K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.7M 0.24%
102,849
+4,407
+4% +$372K
COP icon
95
ConocoPhillips
COP
$141B
$8.68M 0.24%
101,281
+2,749
+3% +$214K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$8.68M 0.24%
434,670
-789,641
-64% -$15.4M
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.41M 0.23%
76,865
-8,225
-10% -$894K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.32T
$7.91M 0.22%
273,709
-34,763
-11% -$943K
PM icon
99
Philip Morris
PM
$295B
$7.86M 0.22%
93,159
+6,894
+8% +$594K
AMLP icon
100
Alerian MLP ETF
AMLP
$12.8B
$7.79M 0.21%
82,237
+4,159
+5% +$379K
2 3
4
5 6

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EM
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HAM
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CM
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TRAM
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MP
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CONA
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CBU
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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.