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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
VAL
1201
DELISTED
Valspar
VAL
$200K 0.01%
2,623
+152
+6% +$11.3K
ALU
1202
DELISTED
Alcatel-Lucent
ALU
$200K 0.01%
56,290
-5,801
-9% -$22.4K
HLSS
1203
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$200K 0.01%
8,800
– –
MJN
1204
DELISTED
Mead Johnson Nutrition Company
MJN
$199K 0.01%
2,139
+64
+3% +$5.6K
PBT
1205
Permian Basin Royalty Trust
PBT
$1.52B
$198K 0.01%
13,907
-2,651
-16% -$36.8K
NC icon
1206
NACCO Industries
NC
$312M
$197K 0.01%
17,070
– –
STWD icon
1207
Starwood Property Trust
STWD
$6.16B
$196K 0.01%
8,228
+442
+6% +$10.5K
CCEP icon
1208
Coca-Cola Europacific Partners
CCEP
$46.9B
$195K 0.01%
4,082
+1,809
+80% +$83.5K
DLNG icon
1209
Dynagas LNG Partners
DLNG
$140M
$195K 0.01%
8,050
– –
EAD
1210
Allspring Income Opportunities Fund
EAD
$378M
$195K 0.01%
20,351
+287
+1% +$2.73K
SPSM icon
1211
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$194K 0.01%
8,217
-8,517
-51% -$193K
OAK
1212
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$194K 0.01%
3,885
+1,310
+51% +$68K
BN icon
1213
Brookfield
BN
$109B
$193K 0.01%
18,713
+64
+0.3% +$640
CMS icon
1214
CMS Energy
CMS
$21.7B
$193K 0.01%
6,296
+660
+12% +$19.6K
FV icon
1215
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$193K 0.01%
9,740
-110
-1% -$2.07K
TFSL icon
1216
TFS Financial
TFSL
$4.83B
$193K 0.01%
13,544
– –
EXK
1217
Endeavour Silver
EXK
$3.03B
$192K 0.01%
35,206
– –
IAF
1218
abrdn Australia Equity Fund
IAF
$127M
$192K 0.01%
7,037
+567
+9% +$15.4K
NUV icon
1219
Nuveen Municipal Value Fund
NUV
$1.91B
$192K 0.01%
19,891
-1,187
-6% -$11.4K
MOO icon
1220
VanEck Agribusiness ETF
MOO
$978M
$191K 0.01%
3,465
-842
-20% -$46K
NWBI icon
1221
Northwest Bancshares
NWBI
$2.27B
$191K 0.01%
14,111
– –
SEMG
1222
DELISTED
SEMGROUP CORPORATION
SEMG
$191K 0.01%
2,425
– –
PAAS icon
1223
Pan American Silver
PAAS
$21.8B
$190K 0.01%
12,403
-100
-0.8% -$1.32K
RTEC
1224
DELISTED
Rudolph Technologies Inc
RTEC
$189K 0.01%
+19,085
New +$190K
BCS.PRD.CL
1225
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$189K 0.01%
7,325
+4,000
+120% +$104K
47 48
49
50 51

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HAM
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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.