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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
CBSH icon
1701
Commerce Bancshares
CBSH
$8.47B
$85K ﹤0.01%
3,276
+236
+8% +$5.84K
CM icon
1702
Canadian Imperial Bank of Commerce
CM
$109B
$85K ﹤0.01%
1,899
-100
-5% -$4.35K
DNL icon
1703
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
$85K ﹤0.01%
3,192
+8
+0.3% +$211
HL icon
1704
Hecla Mining
HL
$11.9B
$85K ﹤0.01%
24,725
-5
-0% -$15
MYI icon
1705
BlackRock MuniYield Quality Fund III
MYI
$717M
$85K ﹤0.01%
6,181
+3,095
+100% +$42.8K
SLYV icon
1706
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$85K ﹤0.01%
1,550
– –
VIOV icon
1707
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$85K ﹤0.01%
1,700
+300
+21% +$14.4K
RALS
1708
DELISTED
ProShares RAFI Long/Short
RALS
$85K ﹤0.01%
2,008
+208
+12% +$8.96K
HYF
1709
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$85K ﹤0.01%
39,977
+307
+0.8% +$656
OIL
1710
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$85K ﹤0.01%
3,330
+145
+5% +$3.57K
AWR icon
1711
American States Water
AWR
$3.47B
$84K ﹤0.01%
2,540
+1,040
+69% +$31.9K
JLL icon
1712
Jones Lang LaSalle
JLL
$16.7B
$84K ﹤0.01%
666
+46
+7% +$5.54K
DBD
1713
DELISTED
Diebold Nixdorf Incorporated
DBD
$84K ﹤0.01%
2,097
-41
-2% -$1.57K
TZG
1714
DELISTED
ISHARES TARGET DATE 2020 ETF
TZG
$84K ﹤0.01%
2,050
– –
FRX
1715
DELISTED
FOREST LABORATORIES INC
FRX
$84K ﹤0.01%
876
-456
-34% -$42.5K
NID
1716
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$84K ﹤0.01%
6,700
+1,400
+26% +$17.3K
CBB
1717
DELISTED
Cincinnati Bell Inc.
CBB
$84K ﹤0.01%
4,276
+170
+4% +$3.11K
FCH
1718
DELISTED
Felcor Lodging Trust
FCH
$84K ﹤0.01%
8,011
-963
-11% -$9.27K
AYI icon
1719
Acuity Brands
AYI
$10.7B
$83K ﹤0.01%
600
– –
IBN icon
1720
ICICI Bank
IBN
$107B
$83K ﹤0.01%
9,169
+3,256
+55% +$28K
WLK icon
1721
Westlake Corp
WLK
$10.3B
$83K ﹤0.01%
997
+25
+3% +$1.87K
ACC
1722
DELISTED
American Campus Communities, Inc.
ACC
$83K ﹤0.01%
2,169
+39
+2% +$1.49K
AIZ icon
1723
Assurant
AIZ
$13.9B
$82K ﹤0.01%
1,249
-4
-0.3% -$267
BF.B icon
1724
Brown-Forman Class B
BF.B
$12.9B
$82K ﹤0.01%
2,716
+238
+10% +$6.96K
NRG icon
1725
NRG Energy
NRG
$25.2B
$82K ﹤0.01%
2,209
+1,251
+131% +$43.1K
67 68
69
70 71

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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.