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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
EHI
1651
Western Asset Global High Income Fund
EHI
$178M
$93K ﹤0.01%
7,200
– –
FCO
1652
DELISTED
abrdn Global Income Fund
FCO
$93K ﹤0.01%
7,800
-4,800
-38% -$54.7K
KIE icon
1653
State Street SPDR S&P Insurance ETF
KIE
$678M
$93K ﹤0.01%
4,350
– –
RXI icon
1654
iShares Global Consumer Discretionary ETF
RXI
$277M
$93K ﹤0.01%
1,102
+69
+7% +$5.68K
TWTC
1655
DELISTED
TW TELECOM INC CL A COM
TWTC
$93K ﹤0.01%
2,303
+204
+10% +$6.73K
PKO
1656
DELISTED
Pimco Income Opportunity Fund
PKO
$93K ﹤0.01%
3,180
-1,856
-37% -$53.5K
CNQ icon
1657
Canadian Natural Resources
CNQ
$98.1B
$92K ﹤0.01%
4,141
+294
+8% +$5.88K
FTSL icon
1658
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$92K ﹤0.01%
1,846
-96
-5% -$4.76K
LULU icon
1659
lululemon athletica
LULU
$14.3B
$92K ﹤0.01%
2,280
-23,983
-91% -$1.09M
STE icon
1660
Steris
STE
$23.2B
$92K ﹤0.01%
1,728
+50
+3% +$2.58K
GTI
1661
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$92K ﹤0.01%
8,750
+1,000
+13% +$10.7K
GPN icon
1662
Global Payments
GPN
$22.7B
$91K ﹤0.01%
2,490
+22
+0.9% +$757
MDYG icon
1663
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$91K ﹤0.01%
2,352
+174
+8% +$6.52K
VMO icon
1664
Invesco Municipal Opportunity Trust
VMO
$663M
$91K ﹤0.01%
7,215
+500
+7% +$6.23K
XRT icon
1665
State Street SPDR S&P Retail ETF
XRT
$645M
$91K ﹤0.01%
2,092
-14,014
-87% -$589K
VRN
1666
DELISTED
Veren
VRN
$91K ﹤0.01%
2,234
+778
+53% +$28.9K
CLGX
1667
DELISTED
Corelogic, Inc.
CLGX
$91K ﹤0.01%
2,996
– –
NKA
1668
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$91K ﹤0.01%
5,914
-978
-14% -$14.6K
STRZA
1669
DELISTED
Starz - Series A
STRZA
$91K ﹤0.01%
3,026
+1,126
+59% +$34.4K
AES.PRC.CL
1670
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$91K ﹤0.01%
1,751
– –
BGX
1671
Blackstone Long-Short Credit Income Fund
BGX
$138M
$90K ﹤0.01%
5,090
-290
-5% -$5.15K
CBU icon
1672
Community Bank
CBU
$3.41B
$90K ﹤0.01%
2,489
+21
+0.9% +$775
CLNE icon
1673
Clean Energy Fuels
CLNE
$377M
$90K ﹤0.01%
7,649
– –
MUA icon
1674
BlackRock MuniAssets Fund
MUA
$518M
$90K ﹤0.01%
6,985
– –
SIVR icon
1675
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$90K ﹤0.01%
4,334
-637
-13% -$12.3K
65 66
67
68 69

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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.