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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
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.7M 0.21%
259,600
+14,448
+6% +$413K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.6B
$7.55M 0.21%
98,080
+10,458
+12% +$782K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.44M 0.2%
132,734
-6,816
-5% -$369K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.43M 0.2%
62,292
+1,564
+3% +$185K
SO icon
105
Southern Company
SO
$107B
$7.27M 0.2%
160,607
-901
-0.6% -$39.8K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$7.03M 0.19%
60,071
-1,169
-2% -$131K
F icon
107
Ford
F
$55.7B
$6.96M 0.19%
404,140
+70,741
+21% +$1.15M
PEP icon
108
PepsiCo
PEP
$190B
$6.86M 0.19%
76,762
-2,743
-3% -$237K
HD icon
109
Home Depot
HD
$355B
$6.86M 0.19%
84,772
+2,622
+3% +$207K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$6.8M 0.19%
307,096
+46,670
+18% +$993K
BAC icon
111
Bank of America
BAC
$442B
$6.78M 0.19%
441,132
-40,980
-9% -$636K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57.4B
$6.57M 0.18%
161,832
+24,780
+18% +$966K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.53M 0.18%
98,450
+3,312
+3% +$214K
CXP
114
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6.44M 0.18%
247,418
-41,834
-14% -$1.14M
VHT icon
115
Vanguard Health Care ETF
VHT
$18.6B
$6.3M 0.17%
56,437
+8,175
+17% +$874K
UNP icon
116
Union Pacific
UNP
$174B
$6.26M 0.17%
57,595
-367
-0.6% -$35.6K
DIS icon
117
Walt Disney
DIS
$181B
$6.22M 0.17%
72,804
+347
+0.5% +$28.3K
EMLC icon
118
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$6.09M 0.17%
125,237
-72,129
-37% -$3.46M
EEP
119
DELISTED
Enbridge Energy Partners
EEP
$6.02M 0.16%
162,975
+8,898
+6% +$274K
KMB icon
120
Kimberly-Clark
KMB
$36.5B
$6.02M 0.16%
56,438
-1,171
-2% -$124K
DD
121
DELISTED
Du Pont De Nemours E I
DD
$5.96M 0.16%
95,898
+13,542
+16% +$870K
CAT icon
122
Caterpillar
CAT
$387B
$5.83M 0.16%
53,610
+5,121
+11% +$538K
WMT icon
123
Walmart Inc
WMT
$890B
$5.82M 0.16%
232,653
+7,299
+3% +$188K
EPD icon
124
Enterprise Products Partners
EPD
$81.7B
$5.66M 0.16%
144,708
+10,478
+8% +$387K
O icon
125
Realty Income
O
$59.1B
$5.64M 0.15%
130,946
-8,479
-6% -$354K
3 4
5
6 7

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HAM
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CM
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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.