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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
SWIR
1526
DELISTED
Sierra Wireless
SWIR
$113K ﹤0.01%
5,580
+5,400
+3,000% +$110K
CUNB
1527
DELISTED
CU Bancorp
CUNB
$113K ﹤0.01%
5,913
– –
SQNM
1528
DELISTED
SEQUENOM INC NEW
SQNM
$113K ﹤0.01%
29,100
– –
EVO
1529
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$113K ﹤0.01%
8,248
– –
AFG icon
1530
American Financial Group
AFG
$12B
$112K ﹤0.01%
1,884
+227
+14% +$13.2K
MCY icon
1531
Mercury Insurance
MCY
$5.86B
$112K ﹤0.01%
2,388
+644
+37% +$30.3K
QCRH icon
1532
QCR Holdings
QCRH
$1.71B
$112K ﹤0.01%
6,489
– –
UNM icon
1533
Unum
UNM
$14.2B
$112K ﹤0.01%
3,236
+469
+17% +$16K
BCS.PRC
1534
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$112K ﹤0.01%
4,327
-188
-4% -$4.86K
CZA icon
1535
Invesco Zacks Mid-Cap ETF
CZA
$192M
$111K ﹤0.01%
2,285
– –
EWW icon
1536
iShares MSCI Mexico ETF
EWW
$1.89B
$111K ﹤0.01%
1,643
+137
+9% +$9.03K
PRFZ icon
1537
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$111K ﹤0.01%
5,505
+25
+0.5% +$487
UDR icon
1538
UDR
UDR
$12B
$111K ﹤0.01%
3,889
+151
+4% +$4.07K
UTHR icon
1539
United Therapeutics
UTHR
$22.1B
$111K ﹤0.01%
1,260
-516
-29% -$49.6K
WEN icon
1540
Wendy's
WEN
$1.44B
$111K ﹤0.01%
13,098
-370
-3% -$3.12K
MACK
1541
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$111K ﹤0.01%
1,932
– –
XVZ
1542
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$111K ﹤0.01%
3,725
+144
+4% +$4.39K
BMRC icon
1543
Bank of Marin Bancorp
BMRC
$461M
$110K ﹤0.01%
4,816
– –
ERIE icon
1544
Erie Indemnity
ERIE
$13.4B
$110K ﹤0.01%
1,465
-189
-11% -$14K
IDXX icon
1545
Idexx Laboratories
IDXX
$46.2B
$110K ﹤0.01%
1,650
-2
-0.1% -$127
ONB icon
1546
Old National Bancorp
ONB
$10.3B
$110K ﹤0.01%
7,725
– –
VET icon
1547
Vermilion Energy
VET
$1.73B
$110K ﹤0.01%
+1,575
New +$105K
PACW
1548
DELISTED
PacWest Bancorp
PACW
$110K ﹤0.01%
2,559
+1,832
+252% +$76.3K
GNC
1549
DELISTED
GNC Holdings, Inc.
GNC
$110K ﹤0.01%
3,218
+1,696
+111% +$67.6K
BIL icon
1550
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$109K ﹤0.01%
1,189
-1,044
-47% -$95.6K
60 61
62
63 64

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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.