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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
ZNGA
1476
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$121K ﹤0.01%
37,579
+14,335
+62% +$51.9K
BCS.PR.CL
1477
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$121K ﹤0.01%
4,788
+945
+25% +$24K
FUR
1478
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$121K ﹤0.01%
+7,900
New +$109K
GENZ
1479
VanEck Digital Native Economy ETF
GENZ
$17.7M
$120K ﹤0.01%
2,374
-3,014
-56% -$150K
CHH icon
1480
Choice Hotels
CHH
$4.62B
$120K ﹤0.01%
2,557
+6
+0.2% +$270
PODD icon
1481
Insulet
PODD
$10B
$120K ﹤0.01%
3,016
+50
+2% +$1.92K
REZ icon
1482
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$120K ﹤0.01%
2,248
+464
+26% +$24.3K
VGSH icon
1483
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$120K ﹤0.01%
1,967
+1,147
+140% +$69.9K
GPOR
1484
DELISTED
Gulfport Energy Corp.
GPOR
$120K ﹤0.01%
1,907
– –
RENX
1485
DELISTED
RELX N.V.
RENX
$120K ﹤0.01%
8,060
-814
-9% -$11.4K
BGC icon
1486
BGC Group
BGC
$4.8B
$119K ﹤0.01%
24,880
– –
HELE icon
1487
Helen of Troy
HELE
$682M
$119K ﹤0.01%
1,962
-101
-5% -$6.28K
NYF icon
1488
iShares New York Muni Bond ETF
NYF
$1.41B
$119K ﹤0.01%
2,156
+1,800
+506% +$98.3K
PBW icon
1489
Invesco WilderHill Clean Energy ETF
PBW
$463M
$119K ﹤0.01%
3,453
-21
-0.6% -$690
REM icon
1490
iShares Mortgage Real Estate ETF
REM
$545M
$119K ﹤0.01%
2,354
+14
+0.6% +$701
SSYS icon
1491
Stratasys
SSYS
$782M
$119K ﹤0.01%
1,045
+96
+10% +$9.41K
XYL icon
1492
Xylem
XYL
$28.8B
$119K ﹤0.01%
3,046
-96
-3% -$3.59K
BOE icon
1493
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$118K ﹤0.01%
7,869
+5,952
+310% +$88.5K
GEL icon
1494
Genesis Energy
GEL
$1.89B
$118K ﹤0.01%
2,100
– –
RLI icon
1495
RLI Corp
RLI
$5.87B
$118K ﹤0.01%
5,160
– –
WST icon
1496
West Pharmaceutical
WST
$24.7B
$118K ﹤0.01%
2,806
+234
+9% +$10K
PRSU
1497
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$118K ﹤0.01%
4,935
-3,800
-44% -$89.1K
QEP
1498
DELISTED
QEP RESOURCES, INC.
QEP
$118K ﹤0.01%
3,412
+111
+3% +$3.51K
CRZO
1499
DELISTED
Carrizo Oil & Gas Inc
CRZO
$118K ﹤0.01%
1,698
-128
-7% -$7.42K
PFIN
1500
DELISTED
P&F Industries
PFIN
$118K ﹤0.01%
15,000
– –
58 59
60
61 62

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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.