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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
BCR
1126
DELISTED
CR Bard Inc.
BCR
$228K 0.01%
1,593
-175
-10% -$25K
QAI icon
1127
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$227K 0.01%
7,558
+4,945
+189% +$146K
WU icon
1128
Western Union
WU
$2.19B
$227K 0.01%
13,073
-1,214
-8% -$19.6K
CGRN
1129
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$227K 0.01%
750
-11
-1% -$3.77K
PLL
1130
DELISTED
PALL CORP
PLL
$227K 0.01%
2,655
+702
+36% +$60.1K
CMA
1131
DELISTED
Comerica
CMA
$226K 0.01%
4,503
+300
+7% +$14.7K
EMO
1132
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$226K 0.01%
1,781
+1
+0.1% +$119
BWLD
1133
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$226K 0.01%
1,366
+221
+19% +$32.5K
AWF
1134
AllianceBernstein Global High Income Fund
AWF
$870M
$225K 0.01%
15,640
-263
-2% -$3.84K
IFGL icon
1135
iShares International Developed Real Estate ETF
IFGL
$82.2M
$225K 0.01%
6,988
+297
+4% +$9.33K
PIE icon
1136
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$225K 0.01%
12,168
-1,272
-9% -$23.1K
RHI icon
1137
Robert Half
RHI
$4.37B
$225K 0.01%
4,717
+40
+0.9% +$1.79K
VTN icon
1138
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$225K 0.01%
15,868
-8,290
-34% -$119K
SCG
1139
DELISTED
Scana
SCG
$225K 0.01%
4,172
+47
+1% +$2.44K
DSUM
1140
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$225K 0.01%
9,101
+1
+0% +$24
IONS icon
1141
Ionis Pharmaceuticals
IONS
$9.46B
$224K 0.01%
6,527
+1,806
+38% +$56.9K
BCS icon
1142
Barclays
BCS
$94.2B
$223K 0.01%
16,469
+2,409
+17% +$36.5K
TSM icon
1143
TSMC
TSM
$2.17T
$223K 0.01%
10,425
-8,689
-45% -$179K
TSL
1144
DELISTED
Trina Solar Limited
TSL
$223K 0.01%
17,377
-13,462
-44% -$164K
NPM
1145
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$223K 0.01%
15,999
+11,437
+251% +$157K
NFG icon
1146
National Fuel Gas
NFG
$7.78B
$220K 0.01%
2,808
+84
+3% +$6.19K
VOX icon
1147
Vanguard Communication Services ETF
VOX
$5.88B
$220K 0.01%
2,499
-506
-17% -$43.4K
ACWI icon
1148
iShares MSCI ACWI ETF
ACWI
$33.3B
$219K 0.01%
3,632
+273
+8% +$16.2K
M icon
1149
Macy's
M
$6.55B
$218K 0.01%
3,758
+12
+0.3% +$697
VGR
1150
DELISTED
Vector Group Ltd.
VGR
$218K 0.01%
19,904
+183
+0.9% +$2K
44 45
46
47 48

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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.