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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
DISCK
1376
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$145K ﹤0.01%
3,998
+144
+4% +$5.28K
ISCB icon
1377
iShares Morningstar Small-Cap ETF
ISCB
$291M
$144K ﹤0.01%
4,204
+100
+2% +$3.3K
MKL icon
1378
Markel Group
MKL
$22.9B
$144K ﹤0.01%
219
+50
+30% +$31.5K
PAG icon
1379
Penske Automotive Group
PAG
$14.3B
$144K ﹤0.01%
2,900
+1,900
+190% +$86.7K
GLTR icon
1380
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$143K ﹤0.01%
1,974
– –
MUR icon
1381
Murphy Oil
MUR
$5.12B
$143K ﹤0.01%
2,148
-294
-12% -$18.4K
PDCO
1382
DELISTED
Patterson Companies, Inc.
PDCO
$143K ﹤0.01%
3,630
+1,573
+76% +$63.6K
AON icon
1383
Aon
AON
$76.1B
$142K ﹤0.01%
1,583
+133
+9% +$11.5K
FDT icon
1384
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$142K ﹤0.01%
+2,685
New +$141K
KN icon
1385
Knowles
KN
$3.31B
$142K ﹤0.01%
4,623
+771
+20% +$23.3K
RESP
1386
DELISTED
WisdomTree U.S. ESG Fund
RESP
$142K ﹤0.01%
6,036
+12
+0.2% +$275
JCP
1387
DELISTED
J.C. Penney Company, Inc.
JCP
$142K ﹤0.01%
15,652
-965
-6% -$8.32K
OILT
1388
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$142K ﹤0.01%
3,000
-700
-19% -$30.4K
BBY icon
1389
Best Buy
BBY
$17.6B
$141K ﹤0.01%
4,532
-421
-8% -$11.3K
DIM icon
1390
WisdomTree International MidCap Dividend Fund
DIM
$168M
$141K ﹤0.01%
2,278
+472
+26% +$28.9K
ECON icon
1391
Columbia Emerging Markets Consumer ETF
ECON
$305M
$141K ﹤0.01%
5,092
– –
IGA
1392
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$141K ﹤0.01%
11,414
+46
+0.4% +$547
SMLV icon
1393
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$141K ﹤0.01%
1,909
– –
WPP icon
1394
WPP
WPP
$5.85B
$141K ﹤0.01%
1,298
+171
+15% +$18.2K
ORAN
1395
DELISTED
Orange
ORAN
$141K ﹤0.01%
8,896
+127
+1% +$2.03K
AGU
1396
DELISTED
Agrium
AGU
$141K ﹤0.01%
1,537
+661
+75% +$61.3K
WPT
1397
DELISTED
World Point Terminals, LP
WPT
$141K ﹤0.01%
+7,500
New +$154K
HBAN icon
1398
Huntington Bancshares
HBAN
$35.8B
$140K ﹤0.01%
14,624
+4,266
+41% +$40.1K
MNST icon
1399
Monster Beverage
MNST
$89.9B
$140K ﹤0.01%
23,664
+1,068
+5% +$6.09K
VRTX icon
1400
Vertex Pharmaceuticals
VRTX
$134B
$140K ﹤0.01%
1,531
-514
-25% -$36K
54 55
56
57 58

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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.