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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
CAB
1101
DELISTED
Cabela's Inc
CAB
$239K 0.01%
3,830
+229
+6% +$14.5K
DNOW icon
1102
DNOW Inc
DNOW
$3.01B
$238K 0.01%
+6,568
New +$226K
WYNN icon
1103
Wynn Resorts
WYNN
$10.6B
$238K 0.01%
1,147
+29
+3% +$6.01K
IPN
1104
DELISTED
SPDR S&P International Industrial Sector
IPN
$238K 0.01%
7,338
+813
+12% +$26.1K
HPY
1105
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$238K 0.01%
5,772
-960
-14% -$39.1K
ACP
1106
abrdn Income Credit Strategies Fund
ACP
$637M
$237K 0.01%
13,638
– –
HTH icon
1107
Hilltop Holdings
HTH
$2.22B
$236K 0.01%
11,111
– –
SCHW
1108
Charles Schwab
SCHW
$187B
$236K 0.01%
8,772
-72
-0.8% -$1.89K
MLPI
1109
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$236K 0.01%
5,294
+1,448
+38% +$60.5K
CVC
1110
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$236K 0.01%
13,329
+7,396
+125% +$126K
GCC icon
1111
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$235K 0.01%
8,418
-200
-2% -$5.65K
PCEF icon
1112
Invesco CEF Income Composite ETF
PCEF
$817M
$234K 0.01%
9,201
-106
-1% -$2.66K
SCHH icon
1113
Schwab US REIT ETF
SCHH
$11.2B
$234K 0.01%
13,236
+1,896
+17% +$32.8K
GAP
1114
The Gap Inc
GAP
$7.74B
$234K 0.01%
5,627
+460
+9% +$18.6K
ICE icon
1115
Intercontinental Exchange
ICE
$84.5B
$233K 0.01%
6,140
-485
-7% -$18.9K
OZK icon
1116
Bank OZK
OZK
$5.63B
$233K 0.01%
6,972
+202
+3% +$6.27K
BKCC
1117
DELISTED
BlackRock Capital Investment Corporation
BKCC
$233K 0.01%
25,601
+2,051
+9% +$18.2K
IPS
1118
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$233K 0.01%
5,550
+634
+13% +$26.3K
FFIV icon
1119
F5
FFIV
$23.2B
$231K 0.01%
2,070
+22
+1% +$2.37K
LNN icon
1120
Lindsay Corp
LNN
$1.17B
$231K 0.01%
2,733
+1
+0% +$87
WPX
1121
DELISTED
WPX Energy, Inc.
WPX
$231K 0.01%
9,667
+356
+4% +$7.57K
OVV icon
1122
Ovintiv
OVV
$17.6B
$230K 0.01%
1,943
-496
-20% -$57.4K
PXE icon
1123
Invesco Energy Exploration & Production ETF
PXE
$84.3M
$230K 0.01%
5,949
-742
-11% -$27.7K
SPEU icon
1124
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$230K 0.01%
5,843
-194
-3% -$7.66K
ETW
1125
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$228K 0.01%
17,880
+319
+2% +$3.98K
43 44
45
46 47

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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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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.