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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
RYN icon
1176
Rayonier
RYN
$6.52B
$209K 0.01%
6,470
-1,249
-16% -$39.2K
SIL icon
1177
Global X Silver Miners ETF NEW
SIL
$4.83B
$209K 0.01%
4,905
– –
JOY
1178
DELISTED
Joy Global Inc
JOY
$209K 0.01%
3,393
-1,117
-25% -$67.2K
CB
1179
DELISTED
CHUBB CORPORATION
CB
$209K 0.01%
2,263
+38
+2% +$3.5K
BDJ icon
1180
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$207K 0.01%
24,700
+645
+3% +$5.25K
DBEF icon
1181
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$207K 0.01%
7,498
+4,191
+127% +$116K
PALI icon
1182
Palisade Bio
PALI
$365M
– –
0
– –
PHT
1183
DELISTED
Pioneer High Income Fund
PHT
$207K 0.01%
11,220
– –
NTT
1184
DELISTED
Nippon Telegraph & Telephone
NTT
$207K 0.01%
6,648
-2,502
-27% -$71.5K
WOOF
1185
DELISTED
VCA Inc.
WOOF
$207K 0.01%
5,900
+800
+16% +$26K
LEG icon
1186
Leggett & Platt
LEG
$1.29B
$206K 0.01%
6,006
+3,775
+169% +$126K
SBR
1187
Sabine Royalty Trust
SBR
$1.06B
$206K 0.01%
3,591
-28
-0.8% -$1.55K
VT icon
1188
Vanguard Total World Stock ETF
VT
$81.2B
$205K 0.01%
3,301
+561
+20% +$34.1K
XLNX
1189
DELISTED
Xilinx Inc
XLNX
$205K 0.01%
4,341
+526
+14% +$25.3K
CAA
1190
DELISTED
CalAtlantic Group, Inc.
CAA
$204K 0.01%
4,744
-3,192
-40% -$130K
BTU
1191
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$204K 0.01%
833
+352
+73% +$91.6K
JRO
1192
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$204K 0.01%
16,388
-5,222
-24% -$63.9K
HY icon
1193
Hyster-Yale Materials Handling
HY
$629M
$203K 0.01%
2,290
– –
SODA
1194
DELISTED
SodaStream International Ltd
SODA
$203K 0.01%
6,045
-375
-6% -$14.7K
HILO
1195
DELISTED
Columbia EM Quality Dividend ETF
HILO
$203K 0.01%
11,950
-2,050
-15% -$34.2K
IGR
1196
CBRE Global Real Estate Income Fund
IGR
$707M
$202K 0.01%
22,227
-893
-4% -$7.78K
GT icon
1197
Goodyear
GT
$1.74B
$201K 0.01%
7,246
+449
+7% +$11.7K
JXI icon
1198
iShares Global Utilities ETF
JXI
$304M
$201K 0.01%
3,994
-425
-10% -$20.8K
PFL
1199
PIMCO Income Strategy Fund
PFL
$389M
$201K 0.01%
16,327
+1,199
+8% +$14.4K
SKYY icon
1200
First Trust Cloud Computing ETF
SKYY
$3.22B
$201K 0.01%
7,450
-300
-4% -$7.89K
46 47
48
49 50

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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.