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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
PWJ
1351
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$152K ﹤0.01%
4,922
-470
-9% -$14.5K
BLV icon
1352
Vanguard Long-Term Bond ETF
BLV
$5.71B
$151K ﹤0.01%
1,684
-345
-17% -$30.5K
HDGE icon
1353
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.9M
$151K ﹤0.01%
1,283
-60
-4% -$7.56K
MAT icon
1354
Mattel
MAT
$4.33B
$151K ﹤0.01%
3,860
-375
-9% -$14.6K
GYLD icon
1355
Arrow Dow Jones Global Yield ETF
GYLD
$37.7M
$150K ﹤0.01%
5,315
+4,715
+786% +$130K
IVR icon
1356
Invesco Mortgage Capital
IVR
$802M
$150K ﹤0.01%
863
-5
-0.6% -$856
HSBC icon
1357
HSBC
HSBC
$356B
$149K ﹤0.01%
3,414
-277
-8% -$12.3K
ITA icon
1358
iShares US Aerospace & Defense ETF
ITA
$15B
$149K ﹤0.01%
2,758
-14
-0.5% -$764
PBP icon
1359
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$149K ﹤0.01%
6,962
+603
+9% +$12.9K
DPZ icon
1360
Domino's
DPZ
$11.7B
$148K ﹤0.01%
2,025
-80
-4% -$5.86K
PPLI
1361
People Inc
PPLI
$3.02B
$148K ﹤0.01%
11,997
-2,227
-16% -$26.7K
XLG icon
1362
Invesco S&P 500 Top 50 ETF
XLG
$11B
$148K ﹤0.01%
11,000
– –
CTCT
1363
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$148K ﹤0.01%
4,600
+4,593
+65,614% +$128K
PNY
1364
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$148K ﹤0.01%
3,953
+1,353
+52% +$48.4K
NTRS icon
1365
Northern Trust
NTRS
$34.5B
$147K ﹤0.01%
2,290
-173
-7% -$10.7K
NVR icon
1366
NVR
NVR
$17B
$147K ﹤0.01%
128
– –
PGP
1367
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$147K ﹤0.01%
5,693
+985
+21% +$24.1K
SBRA icon
1368
Sabra Healthcare REIT
SBRA
$5.12B
$147K ﹤0.01%
5,131
+29
+0.6% +$843
TGP
1369
DELISTED
Teekay LNG Partners L.P.
TGP
$147K ﹤0.01%
3,181
+15
+0.5% +$658
GLUU
1370
DELISTED
Glu Mobile Inc.
GLUU
$147K ﹤0.01%
29,380
+14,500
+97% +$57.9K
PIO icon
1371
Invesco Global Water ETF
PIO
$280M
$146K ﹤0.01%
5,960
+2
+0% +$49
SAP icon
1372
SAP
SAP
$241B
$146K ﹤0.01%
1,897
-1,235
-39% -$96K
VRSK icon
1373
Verisk Analytics
VRSK
$23.6B
$146K ﹤0.01%
2,426
+426
+21% +$25.5K
BSCJ
1374
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$146K ﹤0.01%
6,878
– –
WSM icon
1375
Williams-Sonoma
WSM
$29.5B
$145K ﹤0.01%
4,028
+2
+0% +$66
53 54
55
56 57

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EM
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HAM
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CM
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TRAM
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MP
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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.