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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
EFX icon
1451
Equifax
EFX
$21.4B
$127K ﹤0.01%
1,748
-108
-6% -$7.58K
FAF icon
1452
First American
FAF
$7.32B
$127K ﹤0.01%
4,582
– –
HNW
1453
DELISTED
Pioneer Diversified High Income Fund
HNW
$127K ﹤0.01%
6,000
– –
PEO
1454
Adams Natural Resources Fund
PEO
$774M
$127K ﹤0.01%
4,236
– –
PFN
1455
PIMCO Income Strategy Fund II
PFN
$707M
$127K ﹤0.01%
11,476
-679
-6% -$7.29K
BSCG
1456
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$127K ﹤0.01%
5,669
-2,465
-30% -$55.2K
EMD
1457
DELISTED
Western Asset Emerging Markets
EMD
$127K ﹤0.01%
9,859
– –
PPLT
1458
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$126K ﹤0.01%
8,850
+6,650
+302% +$93.8K
ICPT
1459
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$126K ﹤0.01%
531
+431
+431% +$114K
ADT
1460
DELISTED
ADT Corp
ADT
$126K ﹤0.01%
3,668
+132
+4% +$4.23K
MAA icon
1461
Mid-America Apartment Communities
MAA
$15.3B
$125K ﹤0.01%
1,705
-11
-0.6% -$778
OCSL icon
1462
Oaktree Specialty Lending
OCSL
$1.13B
$125K ﹤0.01%
4,230
+1,014
+32% +$28.6K
ZION icon
1463
Zions Bancorporation
ZION
$10.4B
$124K ﹤0.01%
4,214
+1,949
+86% +$57.3K
RJI
1464
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$124K ﹤0.01%
14,439
-234
-2% -$2.01K
DOG
1465
ProShares Short Dow30
DOG
$87.2M
$123K ﹤0.01%
1,218
-62
-5% -$6.37K
EHC icon
1466
Encompass Health
EHC
$12.4B
$123K ﹤0.01%
4,306
+126
+3% +$3.51K
SCJ icon
1467
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$123K ﹤0.01%
2,171
+69
+3% +$3.66K
XPH icon
1468
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
$123K ﹤0.01%
2,362
– –
CSC
1469
DELISTED
Computer Sciences
CSC
$123K ﹤0.01%
4,604
+133
+3% +$3.44K
LSI
1470
DELISTED
Life Storage, Inc.
LSI
$122K ﹤0.01%
2,364
+472
+25% +$23.9K
PT
1471
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$122K ﹤0.01%
33,428
+29,318
+713% +$118K
RBS.PRL.CL
1472
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$122K ﹤0.01%
5,273
+3,936
+294% +$89K
AMG icon
1473
Affiliated Managers Group
AMG
$9.48B
$121K ﹤0.01%
590
+29
+5% +$5.61K
PHG icon
1474
Philips
PHG
$26.4B
$121K ﹤0.01%
5,477
+861
+19% +$19.3K
CLR
1475
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$121K ﹤0.01%
1,530
-80
-5% -$5.56K
57 58
59
60 61

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HAM
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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.