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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 | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$479B
| $5.58M | 0.15% |
224,542
+8,635
| +4% | +$206K |
|
127
Meta Platforms (Facebook)
META
$1.51T
| $5.51M | 0.15% |
81,907
+21,566
| +36% | +$1.33M |
|
|
HDV
128
iShares Core High Dividend ETF
HDV
$14.9B
| $5.24M | 0.14% |
347,300
+267,435
| +335% | +$3.93M |
|
129
Global X SuperDividend ETF
SDIV
$1.21B
| $5.23M | 0.14% |
66,925
+25,066
| +60% | +$1.9M |
|
130
Exelon
EXC
$47B
| $5.17M | 0.14% |
198,569
-8,466
| -4% | -$216K |
|
131
Iron Mountain
IRM
$36.1B
| $5.05M | 0.14% |
154,143
+9,665
| +7% | +$262K |
|
132
Vanguard S&P 500 ETF
VOO
$1.01T
| $5.01M | 0.14% |
27,945
+1,344
| +5% | +$234K |
|
133
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $4.97M | 0.14% |
99,324
-329,902
| -77% | -$15.6M |
|
134
Qualcomm
QCOM
$176B
| $4.92M | 0.13% |
62,088
-16,919
| -21% | -$1.34M |
|
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $4.9M | 0.13% |
46,433
+842
| +2% | +$85K |
|
136
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $4.88M | 0.13% |
169,545
+31,914
| +23% | +$941K |
|
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $4.88M | 0.13% |
137,334
+102,203
| +291% | +$3.54M |
|
138
JPMorgan Chase
JPM
$950B
| $4.87M | 0.13% |
84,585
+3,331
| +4% | +$187K |
|
139
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $4.87M | 0.13% |
96,431
+8,572
| +10% | +$419K |
|
140
Invesco Senior Loan ETF
BKLN
$6.81B
| $4.84M | 0.13% |
194,467
+29,049
| +18% | +$720K |
|
141
AbbVie
ABBV
$435B
| $4.82M | 0.13% |
85,445
+1,163
| +1% | +$61K |
|
|
CHK
142
DELISTED
Chesapeake Energy Corporation
CHK
| $4.79M | 0.13% |
814
-3
| -0.4% | -$16.3K |
|
143
Abbott
ABT
$187B
| $4.78M | 0.13% |
116,781
-3,128
| -3% | -$123K |
|
144
Starbucks
SBUX
$120B
| $4.78M | 0.13% |
123,542
+790
| +0.6% | +$28.7K |
|
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $4.76M | 0.13% |
75,044
+17,774
| +31% | +$1.08M |
|
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $4.73M | 0.13% |
105,931
+22,087
| +26% | +$977K |
|
147
American Electric Power
AEP
$68.4B
| $4.72M | 0.13% |
84,595
+3,579
| +4% | +$189K |
|
148
iShares Global Infrastructure ETF
IGF
$10.8B
| $4.7M | 0.13% |
105,994
+20,251
| +24% | +$867K |
|
149
iShares International Select Dividend ETF
IDV
$8.51B
| $4.7M | 0.13% |
117,784
+13,389
| +13% | +$533K |
|
150
Eli Lilly
LLY
$1.06T
| $4.61M | 0.13% |
74,139
-38,656
| -34% | -$2.31M |
|
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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.