We are live on ! Find out more
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
EPB
1301
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$165K ﹤0.01%
4,541
+129
+3% +$4.31K
CF icon
1302
CF Industries
CF
$17.9B
$164K ﹤0.01%
3,405
-40
-1% -$1.96K
CMF icon
1303
iShares California Muni Bond ETF
CMF
$4.62B
$164K ﹤0.01%
2,828
– –
GAB icon
1304
Gabelli Equity Trust
GAB
$1.8B
$164K ﹤0.01%
22,957
-8,629
-27% -$61.4K
WDC icon
1305
Western Digital
WDC
$152B
$164K ﹤0.01%
2,347
+3
+0.1% +$201
BFY
1306
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$164K ﹤0.01%
11,681
-969
-8% -$13.5K
PLD icon
1307
Prologis
PLD
$132B
$163K ﹤0.01%
3,976
+1,150
+41% +$47.3K
NS
1308
DELISTED
NuStar Energy L.P.
NS
$163K ﹤0.01%
2,627
-292
-10% -$17K
RAVN
1309
DELISTED
Raven Industries Inc
RAVN
$163K ﹤0.01%
4,915
+28
+0.6% +$893
EGN
1310
DELISTED
Energen
EGN
$163K ﹤0.01%
1,834
+313
+21% +$26.3K
FULT icon
1311
Fulton Financial
FULT
$4.6B
$162K ﹤0.01%
13,104
+27
+0.2% +$330
SCHE icon
1312
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$161K ﹤0.01%
6,190
+3,337
+117% +$84.2K
LHCG
1313
DELISTED
LHC Group LLC
LHCG
$161K ﹤0.01%
7,520
– –
BKE icon
1314
Buckle
BKE
$2.37B
$160K ﹤0.01%
3,610
+91
+3% +$4.16K
MNKD icon
1315
MannKind Corp
MNKD
$1.27B
$160K ﹤0.01%
2,915
-980
-25% -$39.3K
RBLD icon
1316
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$58M
$160K ﹤0.01%
3,044
+7
+0.2% +$367
BMS
1317
DELISTED
Bemis
BMS
$160K ﹤0.01%
3,929
-116
-3% -$4.71K
CS
1318
DELISTED
Credit Suisse Group
CS
$159K ﹤0.01%
5,614
+1,012
+22% +$31K
NEV
1319
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$159K ﹤0.01%
+10,650
New +$153K
ECOL
1320
DELISTED
US Ecology, Inc.
ECOL
$159K ﹤0.01%
3,255
-2,376
-42% -$109K
CBL
1321
DELISTED
CBL& Associates Properties, Inc.
CBL
$159K ﹤0.01%
8,374
-645
-7% -$11.9K
INGR icon
1322
Ingredion
INGR
$6.57B
$158K ﹤0.01%
2,105
+193
+10% +$14K
OXSQ icon
1323
Oxford Square Capital
OXSQ
$153M
$158K ﹤0.01%
15,993
+2,025
+14% +$19.5K
RJA
1324
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$158K ﹤0.01%
19,232
+9,800
+104% +$85.5K
SWY
1325
DELISTED
SAFEWAY INC
SWY
$158K ﹤0.01%
4,596
-286
-6% -$9.77K
51 52
53
54 55

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

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.