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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
RNP icon
1276
Cohen & Steers REIT and Preferred and Income Fund
RNP
$975M
$172K ﹤0.01%
9,515
+796
+9% +$14K
VIAV icon
1277
Viavi Solutions
VIAV
$9.5B
$172K ﹤0.01%
24,260
+1,851
+8% +$12.6K
BQH
1278
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$172K ﹤0.01%
12,301
-970
-7% -$13.5K
CTP
1279
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$172K ﹤0.01%
18,369
+6,286
+52% +$61K
FRI icon
1280
First Trust S&P REIT Index Fund
FRI
$200M
$171K ﹤0.01%
8,387
+752
+10% +$15K
SXCP
1281
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$171K ﹤0.01%
5,650
– –
AEG icon
1282
Aegon
AEG
$13.9B
$170K ﹤0.01%
28,493
+20,454
+254% +$123K
BRW
1283
Saba Capital Income & Opportunities Fund
BRW
$336M
$170K ﹤0.01%
14,651
+1,292
+10% +$14.8K
COLM icon
1284
Columbia Sportswear
COLM
$2.93B
$170K ﹤0.01%
4,122
+2,922
+244% +$122K
LH icon
1285
Labcorp
LH
$26.2B
$169K ﹤0.01%
1,917
-7
-0.4% -$606
NMFC icon
1286
New Mountain Finance
NMFC
$732M
$169K ﹤0.01%
11,400
+9,650
+551% +$138K
RGLD icon
1287
Royal Gold
RGLD
$19.8B
$169K ﹤0.01%
2,225
+290
+15% +$19.2K
SONY icon
1288
Sony
SONY
$139B
$169K ﹤0.01%
50,295
+235
+0.5% +$812
WOOD icon
1289
iShares Global Timber & Forestry ETF
WOOD
$271M
$169K ﹤0.01%
3,185
+482
+18% +$24.9K
FXL icon
1290
First Trust Technology AlphaDEX Fund
FXL
$2.81B
$168K ﹤0.01%
5,302
-6,810
-56% -$210K
IQI icon
1291
Invesco Quality Municipal Securities
IQI
$533M
$168K ﹤0.01%
13,693
– –
CODI icon
1292
Compass Diversified
CODI
$937M
$167K ﹤0.01%
9,199
-372
-4% -$6.63K
XLKS
1293
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$167K ﹤0.01%
3,561
-789
-18% -$37K
VLY icon
1294
Valley National Bancorp
VLY
$8.11B
$166K ﹤0.01%
16,797
-1,588
-9% -$15.9K
CFR icon
1295
Cullen/Frost Bankers
CFR
$10.3B
$165K ﹤0.01%
2,083
-166
-7% -$12.8K
DB icon
1296
Deutsche Bank
DB
$71.9B
$165K ﹤0.01%
4,585
+4,485
+4,485% +$160K
DHC
1297
Diversified Healthcare Trust
DHC
$2B
$165K ﹤0.01%
6,838
+385
+6% +$9K
EPC icon
1298
Edgewell Personal Care
EPC
$1.28B
$165K ﹤0.01%
1,825
+364
+25% +$29.9K
SBGI icon
1299
Sinclair Inc
SBGI
$958M
$165K ﹤0.01%
4,760
+239
+5% +$6.95K
BSCI
1300
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$165K ﹤0.01%
7,748
– –
50 51
52
53 54

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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.