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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
HMH
1601
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$101K ﹤0.01%
14,437
+7,803
+118% +$54.4K
EMD
1602
Western Asset Emerging Markets Debt Fund
EMD
$610M
$100K ﹤0.01%
5,457
+376
+7% +$6.79K
FAB icon
1603
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$100K ﹤0.01%
+2,100
New +$96.7K
MYY icon
1604
ProShares Short MidCap400
MYY
$2.89M
$100K ﹤0.01%
+1,473
New +$105K
LUX
1605
DELISTED
Luxottica Group
LUX
$100K ﹤0.01%
1,730
+1,000
+137% +$56.7K
BTE icon
1606
Baytex Energy
BTE
$3.08B
$99K ﹤0.01%
2,145
+200
+10% +$8.49K
EXPE icon
1607
Expedia Group
EXPE
$38.5B
$99K ﹤0.01%
1,251
-172
-12% -$12.5K
GRC icon
1608
Gorman-Rupp
GRC
$2.19B
$99K ﹤0.01%
2,805
+4
+0.1% +$129
JBHT icon
1609
JB Hunt Transport Services
JBHT
$24.9B
$99K ﹤0.01%
1,339
+23
+2% +$1.74K
MIDD icon
1610
Middleby
MIDD
$5.43B
$99K ﹤0.01%
1,197
-8,523
-88% -$702K
SLYG icon
1611
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$99K ﹤0.01%
2,176
– –
YELP icon
1612
Yelp
YELP
$1.28B
$99K ﹤0.01%
1,296
+407
+46% +$26.5K
EQM
1613
DELISTED
EQM Midstream Partners, LP
EQM
$99K ﹤0.01%
1,022
– –
ARRS
1614
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$99K ﹤0.01%
3,044
-6,398
-68% -$189K
CMLP
1615
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$99K ﹤0.01%
4,480
+982
+28% +$22K
NMRX
1616
DELISTED
Numerex Corp
NMRX
$99K ﹤0.01%
+8,600
New +$94.7K
DNY
1617
DELISTED
DONNELLEY R R & SONS CO
DNY
$99K ﹤0.01%
5,866
+2,923
+99% +$49.3K
EWH icon
1618
iShares MSCI Hong Kong ETF
EWH
$1.21B
$98K ﹤0.01%
4,717
– –
IGM icon
1619
iShares Expanded Tech Sector ETF
IGM
$10.7B
$98K ﹤0.01%
6,156
-1,332
-18% -$20.3K
IYZ icon
1620
iShares US Telecommunications ETF
IYZ
$1.23B
$98K ﹤0.01%
3,244
-55
-2% -$1.63K
MGK icon
1621
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$98K ﹤0.01%
6,360
+3,050
+92% +$45.1K
OUT icon
1622
Outfront Media
OUT
$5.27B
$98K ﹤0.01%
+4,021
New +$94.8K
PUK icon
1623
Prudential
PUK
$34B
$98K ﹤0.01%
2,194
+192
+10% +$8.51K
TDC icon
1624
Teradata
TDC
$2.5B
$98K ﹤0.01%
2,433
-608
-20% -$26.5K
XIV
1625
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$98K ﹤0.01%
2,183
+150
+7% +$5.49K
63 64
65
66 67

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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.