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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
AIV
1151
Aimco
AIV
$381M
$217K 0.01%
50,483
-721
-1% -$2.98K
NIO
1152
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$217K 0.01%
15,345
+4,464
+41% +$62.6K
KMM
1153
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$217K 0.01%
22,936
+3,881
+20% +$36.2K
CLVS
1154
DELISTED
Clovis Oncology, Inc.
CLVS
$216K 0.01%
+5,225
New +$269K
LNKD
1155
DELISTED
LinkedIn Corporation
LNKD
$216K 0.01%
1,286
+195
+18% +$31.5K
CNP icon
1156
CenterPoint Energy
CNP
$26.4B
$215K 0.01%
8,420
+2,157
+34% +$52.3K
EFG icon
1157
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$215K 0.01%
2,973
-254
-8% -$18.3K
NDLS icon
1158
Noodles & Co
NDLS
$96M
$215K 0.01%
781
+114
+17% +$31.3K
ERF
1159
DELISTED
Enerplus Corporation
ERF
$215K 0.01%
8,598
+593
+7% +$13.1K
PNRA
1160
DELISTED
Panera Bread Co
PNRA
$215K 0.01%
1,434
-39
-3% -$6.18K
PNW icon
1161
Pinnacle West Capital
PNW
$12B
$214K 0.01%
3,713
-26
-0.7% -$1.44K
ARP
1162
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$214K 0.01%
10,560
+10,530
+35,100% +$213K
CIO
1163
DELISTED
City Office REIT
CIO
$213K 0.01%
+16,790
New +$210K
IVZ icon
1164
Invesco
IVZ
$14B
$213K 0.01%
5,649
+4,221
+296% +$153K
MTW icon
1165
Manitowoc
MTW
$681M
$213K 0.01%
7,144
+199
+3% +$5.29K
AMTD
1166
DELISTED
TD Ameritrade Holding Corp
AMTD
$213K 0.01%
6,804
+2,007
+42% +$62.2K
PVTB
1167
DELISTED
PrivateBancorp Inc
PVTB
$213K 0.01%
7,325
– –
GLNG icon
1168
Golar LNG
GLNG
$5.16B
$212K 0.01%
3,530
-50
-1% -$2.34K
BBVA icon
1169
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$211K 0.01%
17,349
+2,851
+20% +$34.2K
CTRA
1170
DELISTED
Coterra Energy
CTRA
$211K 0.01%
6,186
-332
-5% -$11.9K
FLTR icon
1171
VanEck IG Floating Rate ETF
FLTR
$3.04B
$210K 0.01%
8,376
-2,068
-20% -$51.7K
HBI
1172
DELISTED
Hanesbrands
HBI
$210K 0.01%
8,548
-136
-2% -$2.81K
CX icon
1173
Cemex
CX
$16.3B
$209K 0.01%
17,730
-110
-0.6% -$1.25K
EOI
1174
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$209K 0.01%
15,190
+6,193
+69% +$82.4K
MHI
1175
DELISTED
Pioneer Municipal High Income Fund
MHI
$209K 0.01%
13,425
-436
-3% -$6.62K
45 46
47
48 49

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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.