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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
STLD icon
1576
Steel Dynamics
STLD
$37.8B
$104K ﹤0.01%
5,796
-70,863
-92% -$1.27M
TPC
1577
Tutor Perini Cor
TPC
$5.13B
$104K ﹤0.01%
3,289
-146
-4% -$4.42K
RXII
1578
DELISTED
GALENA BIOPHARMA INC COM
RXII
$104K ﹤0.01%
33,748
-4,000
-11% -$12.3K
AER icon
1579
AerCap
AER
$23.5B
$103K ﹤0.01%
+2,250
New +$99.5K
CME icon
1580
CME Group
CME
$93.2B
$103K ﹤0.01%
1,452
+88
+6% +$6.19K
MLCO icon
1581
Melco Resorts & Entertainment
MLCO
$2.16B
$103K ﹤0.01%
2,876
-143
-5% -$4.94K
RNR icon
1582
RenaissanceRe
RNR
$13.2B
$103K ﹤0.01%
959
+98
+11% +$10K
RRC icon
1583
Range Resources
RRC
$9.5B
$103K ﹤0.01%
1,190
+53
+5% +$4.74K
MXIM
1584
DELISTED
Maxim Integrated Products
MXIM
$103K ﹤0.01%
3,036
+153
+5% +$5.1K
OA
1585
DELISTED
Orbital ATK, Inc.
OA
$103K ﹤0.01%
769
-5
-0.6% -$690
FNFG
1586
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$103K ﹤0.01%
11,785
-1,896
-14% -$16.8K
BKH icon
1587
Black Hills Corp
BKH
$5.59B
$102K ﹤0.01%
1,661
-369
-18% -$21.4K
SIG icon
1588
Signet Jewelers
SIG
$3.68B
$102K ﹤0.01%
920
-102
-10% -$10.6K
SVC
1589
Service Properties Trust
SVC
$1.05B
$102K ﹤0.01%
678
-39
-5% -$5.7K
BBEP
1590
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$102K ﹤0.01%
4,600
-2,300
-33% -$47.9K
EXL
1591
DELISTED
EXCEL TRUST , INC COM STK
EXL
$102K ﹤0.01%
7,655
-27,305
-78% -$353K
WPZ
1592
DELISTED
Williams Partners L.P.
WPZ
$102K ﹤0.01%
1,697
+116
+7% +$6.61K
DVYE icon
1593
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$101K ﹤0.01%
2,065
+439
+27% +$21.5K
FUND
1594
Sprott Focus Trust
FUND
$319M
$101K ﹤0.01%
11,949
– –
GURU icon
1595
Global X Guru Index ETF
GURU
$63.4M
$101K ﹤0.01%
3,805
+21
+0.6% +$527
PBR icon
1596
Petrobras
PBR
$116B
$101K ﹤0.01%
6,909
+1,000
+17% +$14.6K
TDIV icon
1597
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$101K ﹤0.01%
3,804
+1,770
+87% +$45.4K
XEC
1598
DELISTED
CIMAREX ENERGY CO
XEC
$101K ﹤0.01%
703
+2
+0.3% +$254
EEB
1599
DELISTED
Invesco BRIC ETF
EEB
$101K ﹤0.01%
2,840
-340
-11% -$11.5K
ARIA
1600
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$101K ﹤0.01%
15,842
-20,047
-56% -$138K
62 63
64
65 66

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HAM
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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.