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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
(+6.5%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
4,183
New
296
Increased
1,637
Reduced
1,037
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$28.7M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$27.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$26.5M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$24.5M |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$43.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$30.8M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$25.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Bank of Montreal
BMO
$128B
| $157K | ﹤0.01% |
2,128
+302
| +17% | +$21.1K |
|
1327
Dorchester Minerals
DMLP
$1.32B
| $157K | ﹤0.01% |
5,153
+18
| +0.4% | +$503 |
|
|
PDT
1328
John Hancock Premium Dividend Fund
PDT
$627M
| $157K | ﹤0.01% |
11,534
+1,549
| +16% | +$20.6K |
|
1329
Invesco Large Cap Value ETF
PWV
$1.78B
| $157K | ﹤0.01% |
5,193
+1,674
| +48% | +$49.6K |
|
1330
Toll Brothers
TOL
$14.2B
| $157K | ﹤0.01% |
4,251
+1,759
| +71% | +$62.4K |
|
|
BGG
1331
DELISTED
Briggs & Stratton Corp.
BGG
| $157K | ﹤0.01% |
7,675
-796
| -9% | -$16.8K |
|
1332
Hilton Worldwide
HLT
$70.5B
| $156K | ﹤0.01% |
2,237
+1,242
| +125% | +$82.7K |
|
1333
Jazz Pharmaceuticals
JAZZ
$16.2B
| $156K | ﹤0.01% |
1,062
-18
| -2% | -$2.5K |
|
1334
Boston Beer
SAM
$1.84B
| $156K | ﹤0.01% |
698
-893
| -56% | -$203K |
|
|
NETI
1335
DELISTED
Eneti Inc.
NETI
| $156K | ﹤0.01% |
157
+49
| +45% | +$49.8K |
|
|
GXP
1336
DELISTED
Great Plains Energy Incorporated
GXP
| $156K | ﹤0.01% |
5,809
-95
| -2% | -$2.48K |
|
|
STB
1337
DELISTED
Student Transportation Inc
STB
| $156K | ﹤0.01% |
23,610
+45
| +0.2% | +$284 |
|
1338
Carnival Corporation Ltd
CCL
$38.4B
| $155K | ﹤0.01% |
4,079
+239
| +6% | +$9.26K |
|
1339
Sturm, Ruger & Co
RGR
$595M
| $155K | ﹤0.01% |
2,627
+112
| +4% | +$7.01K |
|
1340
abrdn Physical Gold Shares ETF
SGOL
$7.49B
| $155K | ﹤0.01% |
11,900
-840
| -7% | -$10.6K |
|
1341
UGI
UGI
$7.3B
| $155K | ﹤0.01% |
4,604
+1,008
| +28% | +$31.9K |
|
|
NBIS
1342
Nebius Group N.V.
NBIS
$48.2B
| $155K | ﹤0.01% |
4,359
-688
| -14% | -$21.1K |
|
1343
Avnet
AVT
$7.94B
| $154K | ﹤0.01% |
3,465
+730
| +27% | +$32.1K |
|
|
CASC
1344
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $154K | ﹤0.01% |
7,921
+1,022
| +15% | +$18K |
|
|
GGP
1345
DELISTED
GGP Inc.
GGP
| $154K | ﹤0.01% |
6,538
+5,341
| +446% | +$124K |
|
|
JNPR
1346
DELISTED
Juniper Networks
JNPR
| $153K | ﹤0.01% |
6,225
+437
| +8% | +$10.9K |
|
|
FMER
1347
DELISTED
FIRSTMERIT CORP
FMER
| $153K | ﹤0.01% |
7,745
-1,177
| -13% | -$23K |
|
1348
Home BancShares
HOMB
$6.22B
| $152K | ﹤0.01% |
9,268
+3,030
| +49% | +$48.9K |
|
|
HQL
1349
abrdn Life Sciences Investors
HQL
$639M
| $152K | ﹤0.01% |
7,331
+27
| +0.4% | +$567 |
|
|
PXR
1350
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $152K | ﹤0.01% |
4,046
-1,585
| -28% | -$59.6K |
|
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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.