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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
RCL icon
1026
Royal Caribbean
RCL
$82.4B
$278K 0.01%
5,012
+50
+1% +$2.69K
EDD
1027
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$277K 0.01%
20,746
+8,281
+66% +$111K
NQM
1028
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$277K 0.01%
18,884
+3,656
+24% +$53.5K
AMX icon
1029
America Movil
AMX
$71.7B
$275K 0.01%
13,233
+906
+7% +$18.1K
CWI icon
1030
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$275K 0.01%
11,120
+4,550
+69% +$111K
PMT
1031
PennyMac Mortgage Investment
PMT
$818M
$275K 0.01%
12,532
-780
-6% -$17.4K
ITC
1032
DELISTED
ITC HOLDINGS CORP
ITC
$275K 0.01%
7,547
+424
+6% +$15.7K
MDU icon
1033
MDU Resources
MDU
$4.29B
$274K 0.01%
20,513
-1,118
-5% -$14.6K
SWK icon
1034
Stanley Black & Decker
SWK
$15.5B
$274K 0.01%
3,119
+1,773
+132% +$151K
SRCI
1035
DELISTED
SRC Energy Inc
SRCI
$274K 0.01%
20,659
– –
ETP
1036
DELISTED
Energy Transfer Partners, L.P.
ETP
$273K 0.01%
5,800
-420
-7% -$19.1K
BDCS
1037
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$273K 0.01%
10,295
+8,209
+394% +$207K
CHD icon
1038
Church & Dwight Co
CHD
$24.5B
$272K 0.01%
7,768
+848
+12% +$29.2K
KLAC icon
1039
KLA
KLAC
$252B
$272K 0.01%
37,440
+2,680
+8% +$17.8K
TEF
1040
DELISTED
Telefonica
TEF
$272K 0.01%
21,598
+45
+0.2% +$547
ISCG icon
1041
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$271K 0.01%
12,126
-60
-0.5% -$1.28K
PNR icon
1042
Pentair
PNR
$10.7B
$271K 0.01%
5,596
-565
-9% -$28.8K
NOG icon
1043
Northern Oil and Gas
NOG
$2.56B
$270K 0.01%
1,660
– –
ANIK icon
1044
Anika Therapeutics
ANIK
$277M
$269K 0.01%
5,800
– –
FTGC icon
1045
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$268K 0.01%
7,947
+6,387
+409% +$218K
QCLN icon
1046
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$268K 0.01%
+13,089
New +$250K
SPH icon
1047
Suburban Propane Partners
SPH
$1.17B
$268K 0.01%
5,837
-84
-1% -$3.77K
ETJ
1048
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$266K 0.01%
23,015
+5,358
+30% +$60.6K
NUAN
1049
DELISTED
Nuance Communications, Inc.
NUAN
$266K 0.01%
16,368
-1,784
-10% -$25.9K
JRS icon
1050
Nuveen Real Estate Income Fund
JRS
$244M
$263K 0.01%
+23,509
New +$257K
40 41
42
43 44

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EM
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HAM
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CM
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TRAM
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CONA
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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.