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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
MMLP icon
1051
Martin Midstream Partners
MMLP
$97.8M
$263K 0.01%
6,391
+224
+4% +$9.23K
WIP icon
1052
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$263K 0.01%
4,244
-438
-9% -$26.8K
BBDC icon
1053
Barings BDC
BBDC
$980M
$262K 0.01%
9,319
+2,298
+33% +$60.1K
ACET
1054
DELISTED
Aceto Corp
ACET
$262K 0.01%
14,460
-1,590
-10% -$30.6K
CMCSK
1055
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$262K 0.01%
4,955
+167
+3% +$8.83K
ADI icon
1056
Analog Devices
ADI
$187B
$261K 0.01%
4,835
+69
+1% +$3.65K
TEL icon
1057
TE Connectivity
TEL
$62B
$261K 0.01%
4,274
+633
+17% +$37.9K
NGLS
1058
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$261K 0.01%
3,632
+299
+9% +$19.3K
ARMH
1059
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$259K 0.01%
5,724
-220
-4% -$10.2K
CCJ icon
1060
Cameco
CCJ
$42.4B
$258K 0.01%
13,148
– –
CSIQ icon
1061
Canadian Solar
CSIQ
$1.06B
$258K 0.01%
8,249
-24,654
-75% -$665K
ETY icon
1062
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$258K 0.01%
22,036
-1,119
-5% -$12.8K
VMI icon
1063
Valmont Industries
VMI
$9.5B
$258K 0.01%
1,700
+63
+4% +$9.7K
HTGC icon
1064
Hercules Capital
HTGC
$3.21B
$257K 0.01%
15,873
+1,119
+8% +$16.4K
RVTY icon
1065
Revvity
RVTY
$12.9B
$257K 0.01%
5,493
-196
-3% -$8.8K
PETS icon
1066
PetMed Express
PETS
$42.1M
$256K 0.01%
19,017
-1,772
-9% -$23.4K
HE icon
1067
Hawaiian Electric Industries
HE
$2.02B
$255K 0.01%
10,066
+203
+2% +$4.94K
PBE icon
1068
Invesco Biotechnology & Genome ETF
PBE
$358M
$255K 0.01%
5,840
-7,647
-57% -$310K
GDXJ icon
1069
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$254K 0.01%
6,007
+2,837
+89% +$104K
CPAY icon
1070
Corpay
CPAY
$26.2B
$254K 0.01%
1,927
+231
+14% +$28.2K
BBWI icon
1071
Bath & Body Works
BBWI
$3.89B
$253K 0.01%
5,336
+2,188
+70% +$100K
SPLK
1072
DELISTED
Splunk Inc
SPLK
$253K 0.01%
4,578
+3,823
+506% +$201K
RC
1073
Ready Capital
RC
$333M
$252K 0.01%
15,150
+8,800
+139% +$145K
RDOG icon
1074
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$252K 0.01%
5,876
-815
-12% -$34.2K
SCHF icon
1075
Schwab International Equity ETF
SCHF
$68.3B
$252K 0.01%
15,266
+1,284
+9% +$20.7K
41 42
43
44 45

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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.