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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
FXN icon
1551
First Trust Energy AlphaDEX Fund
FXN
$390M
$109K ﹤0.01%
3,707
+2,755
+289% +$75.8K
ULTA icon
1552
Ulta Beauty
ULTA
$23.3B
$109K ﹤0.01%
1,192
+19
+2% +$1.71K
NXQ
1553
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$109K ﹤0.01%
7,988
+7,664
+2,365% +$102K
GWPH
1554
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$109K ﹤0.01%
1,020
+820
+410% +$57K
ALG icon
1555
Alamo Group
ALG
$2.07B
$108K ﹤0.01%
2,000
– –
DLTR icon
1556
Dollar Tree
DLTR
$24.6B
$108K ﹤0.01%
1,990
+284
+17% +$14.9K
FL
1557
DELISTED
Foot Locker
FL
$108K ﹤0.01%
2,135
-125
-6% -$5.98K
FPF
1558
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$108K ﹤0.01%
4,708
-385
-8% -$8.66K
KTF
1559
DWS Municipal Income Trust
KTF
$353M
$108K ﹤0.01%
+7,883
New +$105K
FTF
1560
Franklin Limited Duration Income Trust
FTF
$236M
$107K ﹤0.01%
8,211
+81
+1% +$1.07K
OIA icon
1561
Invesco Municipal Income Opportunities Trust
OIA
$290M
$107K ﹤0.01%
15,375
– –
STIP icon
1562
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$107K ﹤0.01%
1,039
– –
PF
1563
DELISTED
Pinnacle Foods, Inc.
PF
$107K ﹤0.01%
3,240
+1,175
+57% +$37K
TRW
1564
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$107K ﹤0.01%
1,200
+461
+62% +$38.5K
PDLI
1565
DELISTED
PDL BioPharma, Inc.
PDLI
$107K ﹤0.01%
11,092
-1,944
-15% -$17.3K
YPRO
1566
DELISTED
AdvisorShares YieldPro ETF
YPRO
$107K ﹤0.01%
+4,241
New +$107K
FXU icon
1567
First Trust Utilities AlphaDEX Fund
FXU
$823M
$106K ﹤0.01%
4,436
+408
+10% +$9.32K
HAIN icon
1568
Hain Celestial
HAIN
$48.8M
$106K ﹤0.01%
2,382
+200
+9% +$8.91K
KOF icon
1569
Coca-Cola Femsa
KOF
$23B
$106K ﹤0.01%
938
+1
+0.1% +$113
MAN icon
1570
ManpowerGroup
MAN
$2.62B
$106K ﹤0.01%
1,246
+81
+7% +$6.59K
WES icon
1571
Western Midstream Partners
WES
$19.9B
$106K ﹤0.01%
1,687
– –
SAGG
1572
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
$106K ﹤0.01%
3,095
– –
JKHY icon
1573
Jack Henry & Associates
JKHY
$10.9B
$105K ﹤0.01%
1,772
-3
-0.2% -$171
LYG icon
1574
Lloyds Banking Group
LYG
$88.5B
$104K ﹤0.01%
20,316
-1,120
-5% -$5.81K
RZG icon
1575
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$104K ﹤0.01%
3,831
+837
+28% +$21.6K
61 62
63
64 65

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EM
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HAM
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CM
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TRAM
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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.