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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
AVA icon
1226
Avista
AVA
$3.21B
$188K 0.01%
5,601
+3,658
+188% +$116K
CDMO
1227
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$188K 0.01%
14,250
+1,143
+9% +$14.4K
IXG icon
1228
iShares Global Financials ETF
IXG
$697M
$187K 0.01%
3,261
+141
+5% +$8.04K
RSPS icon
1229
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$187K 0.01%
9,640
+20
+0.2% +$380
VAR
1230
DELISTED
Varian Medical Systems, Inc.
VAR
$187K 0.01%
2,559
+299
+13% +$21.5K
DFE icon
1231
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$186K 0.01%
3,083
+1,476
+92% +$91.2K
INTU icon
1232
Intuit
INTU
$92B
$186K 0.01%
2,307
+72
+3% +$5.55K
UNG icon
1233
United States Natural Gas Fund
UNG
$493M
$186K 0.01%
472
-47
-9% -$19.1K
XNTK icon
1234
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$186K 0.01%
3,892
+108
+3% +$4.98K
ATO icon
1235
Atmos Energy
ATO
$28.5B
$185K 0.01%
3,470
-68
-2% -$3.44K
BIT icon
1236
BlackRock Multi-Sector Income Trust
BIT
$703M
$185K 0.01%
10,021
+188
+2% +$3.44K
JACK icon
1237
Jack in the Box
JACK
$350M
$185K 0.01%
3,084
-12,011
-80% -$689K
XBI icon
1238
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$185K 0.01%
3,612
-7,278
-67% -$328K
S
1239
DELISTED
Sprint Corporation
S
$185K 0.01%
20,173
-97
-0.5% -$851
BSE
1240
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$185K 0.01%
13,984
-1,121
-7% -$14.7K
APH icon
1241
Amphenol
APH
$210B
$184K 0.01%
15,296
+4,632
+43% +$55.2K
KSS icon
1242
Kohl's
KSS
$2.11B
$184K 0.01%
3,502
+1,049
+43% +$56.8K
NXP icon
1243
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$184K 0.01%
13,050
-1,000
-7% -$13.7K
NXPI icon
1244
NXP Semiconductors
NXPI
$59.8B
$184K 0.01%
2,776
+317
+13% +$19.4K
PHM icon
1245
Pultegroup
PHM
$25.2B
$184K 0.01%
9,283
-1,922
-17% -$36.9K
DRI icon
1246
Darden Restaurants
DRI
$24.9B
$183K 0.01%
4,431
+3,541
+398% +$157K
FBT icon
1247
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$183K 0.01%
2,223
-12,846
-85% -$982K
PSLV icon
1248
Sprott Physical Silver Trust
PSLV
$13.6B
$183K 0.01%
21,645
+5,705
+36% +$44.7K
FUN icon
1249
Cedar Fair
FUN
$1.68B
$182K 0.01%
3,434
-382
-10% -$19.8K
USRT icon
1250
iShares Core US REIT ETF
USRT
$4.55B
$182K 0.01%
4,173
+4,018
+2,592% +$172K
48 49
50
51 52

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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.