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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
(+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 | |
|---|---|---|---|---|---|---|
976
Rambus
RMBS
$10.4B
| $315K | 0.01% |
22,012
-2,000
| -8% | -$24.7K |
|
977
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $314K | 0.01% |
5,275
-16,184
| -75% | -$916K |
|
978
Gen Digital
GEN
$17.5B
| $313K | 0.01% |
13,667
+6,442
| +89% | +$137K |
|
979
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
| $313K | 0.01% |
6,186
+2,876
| +87% | +$140K |
|
|
TE
980
DELISTED
TECO ENERGY INC
TE
| $313K | 0.01% |
16,939
+9,413
| +125% | +$166K |
|
|
TWC
981
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $313K | 0.01% |
2,123
+34
| +2% | +$4.77K |
|
982
VanEck Pharmaceutical ETF
PPH
$1B
| $312K | 0.01% |
5,033
+2,605
| +107% | +$155K |
|
|
TSI
983
TCW Strategic Income Fund
TSI
$213M
| $312K | 0.01% |
56,596
+7,564
| +15% | +$41.6K |
|
984
iShares Core S&P US Value ETF
IUSV
$27.8B
| $311K | 0.01% |
7,035
| – | – |
|
985
MGM Resorts International
MGM
$10.9B
| $311K | 0.01% |
11,779
+444
| +4% | +$11.1K |
|
|
RFMD
986
DELISTED
RF MICRO DEVICES INC
RFMD
| $310K | 0.01% |
32,333
+241
| +0.8% | +$2.14K |
|
987
Fortune Brands Innovations
FBIN
$5.73B
| $308K | 0.01% |
9,030
+4,887
| +118% | +$168K |
|
988
Principal Financial Group
PFG
$24.4B
| $308K | 0.01% |
6,095
+193
| +3% | +$9.09K |
|
|
DRE
989
DELISTED
Duke Realty Corp.
DRE
| $308K | 0.01% |
16,948
-446
| -3% | -$7.8K |
|
|
FDO
990
DELISTED
FAMILY DOLLAR STORES
FDO
| $307K | 0.01% |
4,937
-37
| -0.7% | -$2.23K |
|
991
Marriott International
MAR
$90.9B
| $306K | 0.01% |
4,771
+16
| +0.3% | +$950 |
|
992
Fluor
FLR
$7.3B
| $305K | 0.01% |
3,972
-1,111
| -22% | -$84.7K |
|
993
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
| $305K | 0.01% |
11,672
-3,243
| -22% | -$82.5K |
|
994
Reaves Utility Income Fund
UTG
$3.59B
| $305K | 0.01% |
10,399
-641
| -6% | -$18.2K |
|
995
BlackRock TCP Capital
TCPC
$331M
| $304K | 0.01% |
16,715
+4,025
| +32% | +$67.7K |
|
996
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $303K | 0.01% |
10,652
+1,328
| +14% | +$37.1K |
|
997
Banco Santander
SAN
$210B
| $300K | 0.01% |
31,666
-3,267
| -9% | -$30K |
|
|
ATML
998
DELISTED
ATMEL CORP
ATML
| $300K | 0.01% |
32,028
+742
| +2% | +$6.2K |
|
|
BABZ
999
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
| $298K | 0.01% |
5,795
+6
| +0.1% | +$303 |
|
1000
Royce Value Trust
RVT
$2.29B
| $295K | 0.01% |
18,414
-243
| -1% | -$3.79K |
|
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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.