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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
VNO icon
1676
Vornado Realty Trust
VNO
$7.24B
$90K ﹤0.01%
1,150
+18
+2% +$1.37K
AVNR
1677
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$90K ﹤0.01%
16,000
+1,000
+7% +$4.61K
LOPE icon
1678
Grand Canyon Education
LOPE
$3.76B
$89K ﹤0.01%
1,946
– –
MYGN icon
1679
Myriad Genetics
MYGN
$308M
$89K ﹤0.01%
2,295
+157
+7% +$5.84K
TGH
1680
DELISTED
Textainer Group Holdings limited
TGH
$89K ﹤0.01%
2,300
– –
GM.WS.B
1681
DELISTED
General Motors Company
GM.WS.B
$89K ﹤0.01%
4,824
+189
+4% +$3.24K
PMC
1682
DELISTED
PharMerica Corporation
PMC
$89K ﹤0.01%
3,108
+3,000
+2,778% +$83.4K
KIM icon
1683
Kimco Realty
KIM
$16.1B
$88K ﹤0.01%
3,851
-83
-2% -$1.88K
PFI icon
1684
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.4M
$88K ﹤0.01%
3,025
– –
MBTF
1685
DELISTED
MBT Financial Corporation
MBTF
$88K ﹤0.01%
16,000
– –
SWC
1686
DELISTED
Stillwater Mining Co
SWC
$88K ﹤0.01%
4,999
+289
+6% +$4.7K
CERS icon
1687
Cerus
CERS
$516M
$87K ﹤0.01%
21,000
+19,500
+1,300% +$83.5K
DGX icon
1688
Quest Diagnostics
DGX
$26.2B
$87K ﹤0.01%
1,481
-123
-8% -$7.2K
ELME
1689
Elme Communities
ELME
$144M
$87K ﹤0.01%
3,363
– –
NHS
1690
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$87K ﹤0.01%
6,250
-400
-6% -$5.5K
IRL
1691
DELISTED
NEW IRELAND FUND INC
IRL
$87K ﹤0.01%
6,358
– –
KERX
1692
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$87K ﹤0.01%
5,658
-2,155
-28% -$30.5K
EOX
1693
DELISTED
EMERALD OIL INC (MT)
EOX
$87K ﹤0.01%
570
+45
+9% +$6.12K
HOT
1694
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$87K ﹤0.01%
1,080
– –
CBB.PRB
1695
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$87K ﹤0.01%
1,800
– –
CACI icon
1696
CACI
CACI
$14.8B
$86K ﹤0.01%
1,230
– –
LSTA icon
1697
Lisata Therapeutics
LSTA
$10.9M
$86K ﹤0.01%
88
-3
-3% -$2.92K
DBIZ
1698
DELISTED
AdvisorShares Pring Turner Business Cycle ETF
DBIZ
$86K ﹤0.01%
2,975
+1,000
+51% +$27.7K
BSCE
1699
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$86K ﹤0.01%
4,050
– –
QRE
1700
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$86K ﹤0.01%
4,530
-5,670
-56% -$102K
66 67
68
69 70

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HAM
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TRAM
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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.