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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
SVM
1001
Silvercorp Metals
SVM
$2.7B
$295K 0.01%
139,232
+25,334
+22% +$48.7K
WBK
1002
DELISTED
Westpac Banking Corporation
WBK
$295K 0.01%
9,186
-385
-4% -$12.4K
EVAL
1003
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
$294K 0.01%
6,073
-594
-9% -$28.3K
VGIT icon
1004
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$293K 0.01%
+4,580
New +$292K
GMCR
1005
DELISTED
KEURIG GREEN MTN INC
GMCR
$292K 0.01%
2,340
-413
-15% -$45K
NAC icon
1006
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$291K 0.01%
+20,800
New +$293K
TSCO icon
1007
Tractor Supply
TSCO
$18B
$291K 0.01%
24,090
-3,350
-12% -$43.9K
FEN
1008
DELISTED
First Trust Energy Income and Growth Fund
FEN
$291K 0.01%
8,053
+61
+0.8% +$2.09K
FGP
1009
DELISTED
Ferrellgas Partners, L.P.
FGP
$290K 0.01%
10,575
+878
+9% +$22.6K
JPS
1010
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$289K 0.01%
32,030
-66,912
-68% -$595K
DHG
1011
DELISTED
Deutsche High Incm Opportunities
DHG
$289K 0.01%
19,580
-239
-1% -$3.5K
AFB
1012
AllianceBernstein National Municipal Income Fund
AFB
$316M
$288K 0.01%
20,676
+1,700
+9% +$23.3K
SIVB
1013
DELISTED
SVB Financial Group
SIVB
$288K 0.01%
2,471
+650
+36% +$72.5K
EIM
1014
Eaton Vance Municipal Bond Fund
EIM
$499M
$286K 0.01%
23,014
-63
-0.3% -$777
EMN icon
1015
Eastman Chemical
EMN
$8.39B
$286K 0.01%
3,281
+733
+29% +$63.7K
MTUM icon
1016
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$286K 0.01%
4,517
-1,221
-21% -$74.4K
AMRE
1017
DELISTED
AMREIT INC NEW COM STK
AMRE
$286K 0.01%
15,639
-2,932
-16% -$50.7K
BGS icon
1018
B&G Foods
BGS
$276M
$285K 0.01%
8,729
+1,306
+18% +$42.8K
TPR icon
1019
Tapestry
TPR
$33.3B
$284K 0.01%
8,312
+2,271
+38% +$97.5K
SMFG icon
1020
Sumitomo Mitsui Financial
SMFG
$161B
$283K 0.01%
33,475
+15,038
+82% +$124K
WPM icon
1021
Wheaton Precious Metals
WPM
$60.6B
$282K 0.01%
10,734
+35
+0.3% +$784
XOP icon
1022
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$281K 0.01%
853
+175
+26% +$53.8K
PWE
1023
DELISTED
Penn West Energy Petroleum Ltd
PWE
$281K 0.01%
28,791
+4,115
+17% +$38.2K
KOG
1024
DELISTED
KODIAK OIL & GAS CORP
KOG
$281K 0.01%
19,319
-2,825
-13% -$36.7K
MFA
1025
MFA Financial
MFA
$919M
$278K 0.01%
8,462
+53
+0.6% +$1.71K
39 40
41
42 43

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HAM
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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.