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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
QVCGA
1251
DELISTED
QVC Group Inc Series A
QVCGA
$182K 0.01%
152
+4
+3% +$4.77K
FRM
1252
DELISTED
FURMANITE CORPORATION COM
FRM
$182K 0.01%
15,600
– –
BLW icon
1253
BlackRock Limited Duration Income Trust
BLW
$493M
$181K 0.01%
10,472
+134
+1% +$2.31K
TRMB icon
1254
Trimble
TRMB
$13.6B
$181K 0.01%
4,891
+308
+7% +$11.5K
PBCT
1255
DELISTED
People's United Financial Inc
PBCT
$181K 0.01%
11,919
+6,265
+111% +$91.5K
MGAM
1256
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$181K 0.01%
6,111
+1,800
+42% +$51.3K
IIM icon
1257
Invesco Value Municipal Income Trust
IIM
$595M
$180K ﹤0.01%
11,976
+838
+8% +$12.6K
DO
1258
DELISTED
Diamond Offshore Drilling
DO
$180K ﹤0.01%
3,636
+2,537
+231% +$126K
MNDT
1259
DELISTED
Mandiant, Inc. Common Stock
MNDT
$179K ﹤0.01%
4,417
+4,077
+1,199% +$159K
WMC
1260
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$179K ﹤0.01%
1,261
+327
+35% +$47.2K
GDV icon
1261
Gabelli Dividend & Income Trust
GDV
$2.67B
$178K ﹤0.01%
8,113
+4,790
+144% +$102K
LKQ icon
1262
LKQ Corp
LKQ
$6.22B
$177K ﹤0.01%
6,625
+1,422
+27% +$39.3K
NFJ
1263
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$177K ﹤0.01%
9,395
-341
-4% -$6.3K
NTG
1264
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$177K ﹤0.01%
592
– –
EMES
1265
DELISTED
Emerge Energy Services LP
EMES
$177K ﹤0.01%
1,670
+1,100
+193% +$95.4K
VXX
1266
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$177K ﹤0.01%
384
-153
-28% -$89.2K
ENB icon
1267
Enbridge
ENB
$112B
$176K ﹤0.01%
3,708
-414
-10% -$19.6K
HPF
1268
John Hancock Preferred Income Fund II
HPF
$345M
$176K ﹤0.01%
8,487
+22
+0.3% +$449
IMCV icon
1269
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$176K ﹤0.01%
4,254
-297
-7% -$11.9K
RCS
1270
PIMCO Strategic Income Fund
RCS
$249M
$176K ﹤0.01%
16,407
-1,000
-6% -$10.5K
OTTR icon
1271
Otter Tail
OTTR
$3.88B
$175K ﹤0.01%
5,788
+375
+7% +$10.9K
CAMP
1272
DELISTED
CalAmp Corp.
CAMP
$174K ﹤0.01%
350
-23
-6% -$10.8K
RCAP
1273
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$173K ﹤0.01%
8,152
+5,352
+191% +$159K
WES
1274
DELISTED
Western Gas Partners Lp
WES
$173K ﹤0.01%
2,268
– –
NOK icon
1275
Nokia
NOK
$51B
$172K ﹤0.01%
22,744
-1,450
-6% -$11K
49 50
51
52 53

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EM
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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.