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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
ALE
1501
DELISTED
Allete
ALE
$117K ﹤0.01%
2,277
+18
+0.8% +$904
EDIV icon
1502
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$117K ﹤0.01%
2,931
-500
-15% -$19.9K
L icon
1503
Loews
L
$23.1B
$117K ﹤0.01%
2,665
-31
-1% -$1.35K
MFIN icon
1504
Medallion Financial
MFIN
$253M
$117K ﹤0.01%
9,400
-2,000
-18% -$26.3K
BCIC
1505
BCP Investment Corp
BCIC
$96M
$117K ﹤0.01%
1,378
– –
ACHN
1506
DELISTED
Achillion Pharmaceuticals
ACHN
$117K ﹤0.01%
15,512
-12,188
-44% -$48.6K
CIM
1507
Chimera Investment
CIM
$996M
$116K ﹤0.01%
2,423
-217
-8% -$10.2K
DKS icon
1508
Dick's Sporting Goods
DKS
$18.4B
$116K ﹤0.01%
2,490
+940
+61% +$45.9K
FUL icon
1509
H.B. Fuller
FUL
$3.34B
$116K ﹤0.01%
2,404
+2
+0.1% +$96
IVOG icon
1510
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$116K ﹤0.01%
2,394
– –
CMP icon
1511
Compass Minerals
CMP
$1.13B
$115K ﹤0.01%
1,198
+36
+3% +$3.25K
ETG
1512
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$115K ﹤0.01%
6,533
+3,982
+156% +$68.3K
RSPM icon
1513
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$115K ﹤0.01%
6,760
+10
+0.1% +$165
USO icon
1514
United States Oil Fund
USO
$1.8B
$115K ﹤0.01%
371
-25
-6% -$7.51K
STR
1515
DELISTED
QUESTAR CORP
STR
$115K ﹤0.01%
4,618
+7
+0.2% +$166
CIF
1516
DELISTED
MFS Intermediate High Income Fund
CIF
$114K ﹤0.01%
38,879
+511
+1% +$1.5K
EL icon
1517
Estee Lauder
EL
$31.8B
$114K ﹤0.01%
1,532
-2
-0.1% -$147
ESS icon
1518
Essex Property Trust
ESS
$18.2B
$114K ﹤0.01%
617
+471
+323% +$83.3K
USA icon
1519
Liberty All-Star Equity Fund
USA
$1.87B
$114K ﹤0.01%
18,973
+219
+1% +$1.28K
BSCH
1520
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$114K ﹤0.01%
4,997
-1,530
-23% -$35K
BG icon
1521
Bunge Global
BG
$21.4B
$113K ﹤0.01%
1,495
+136
+10% +$10.5K
FIS icon
1522
Fidelity National Information Services
FIS
$22.1B
$113K ﹤0.01%
2,071
+494
+31% +$26.5K
PNFP icon
1523
Pinnacle Financial Partners Inc
PNFP
$16B
$113K ﹤0.01%
2,850
+200
+8% +$7.17K
SCHB icon
1524
Schwab US Broad Market ETF
SCHB
$44.7B
$113K ﹤0.01%
14,154
+42
+0.3% +$324
TRIB
1525
Trinity Biotech
TRIB
$9.03M
$113K ﹤0.01%
33
-4
-11% -$14.2K
59 60
61
62 63

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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.