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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
ETX
1626
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$97K ﹤0.01%
5,759
+30
+0.5% +$496
EWY icon
1627
iShares MSCI South Korea ETF
EWY
$25.9B
$97K ﹤0.01%
1,489
-25,476
-94% -$1.63M
IHF icon
1628
iShares US Healthcare Providers ETF
IHF
$1.25B
$97K ﹤0.01%
4,720
– –
LTC
1629
LTC Properties
LTC
$2.05B
$97K ﹤0.01%
2,492
– –
LOCK
1630
DELISTED
LifeLock, Inc.
LOCK
$97K ﹤0.01%
6,930
+1,020
+17% +$13.9K
FWLT
1631
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$97K ﹤0.01%
2,836
+309
+12% +$10.4K
FOF icon
1632
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$96K ﹤0.01%
7,135
+40
+0.6% +$533
GME icon
1633
GameStop
GME
$8.44B
$96K ﹤0.01%
9,532
+836
+10% +$8.18K
NBN icon
1634
Northeast Bank
NBN
$1.15B
$96K ﹤0.01%
10,000
– –
SUSA icon
1635
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$96K ﹤0.01%
2,344
+2
+0.1% +$79
WTM icon
1636
White Mountains Insurance
WTM
$5.04B
$96K ﹤0.01%
157
+19
+14% +$11.3K
FONE
1637
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$96K ﹤0.01%
2,532
+1,405
+125% +$51.1K
EPRO
1638
DELISTED
AdvisorShares EquityPro ETF
EPRO
$96K ﹤0.01%
+2,988
New +$93.4K
FBG
1639
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$96K ﹤0.01%
1,920
– –
FWONA icon
1640
Liberty Media Series A
FWONA
$23.4B
$95K ﹤0.01%
3,952
+203
+5% +$4.66K
LNT icon
1641
Alliant Energy
LNT
$17.8B
$95K ﹤0.01%
3,108
+620
+25% +$18K
PFIG icon
1642
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$95K ﹤0.01%
3,697
+2,040
+123% +$51.8K
TAS
1643
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$95K ﹤0.01%
+98,350
New +$118K
MCP
1644
DELISTED
MOLYCORP INC COM STK
MCP
$95K ﹤0.01%
36,894
+4,200
+13% +$15.2K
UNS
1645
DELISTED
UNS ENERGY CORP COM
UNS
$95K ﹤0.01%
1,568
+4
+0.3% +$241
AGZ icon
1646
iShares Agency Bond ETF
AGZ
$564M
$94K ﹤0.01%
832
-152
-15% -$17.1K
WIW
1647
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$94K ﹤0.01%
7,662
-1,035
-12% -$12.4K
BBBY
1648
DELISTED
Bed Bath & Beyond Inc
BBBY
$94K ﹤0.01%
1,639
+506
+45% +$31.6K
HME
1649
DELISTED
HOME PROPERTIES, INC
HME
$94K ﹤0.01%
1,470
+634
+76% +$39K
EELV icon
1650
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$93K ﹤0.01%
3,293
+117
+4% +$3.24K
64 65
66
67 68

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EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
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.