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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
AMGN icon
151
Amgen
AMGN
$222B
$4.5M 0.12%
38,053
+685
+2% +$79.3K
NLY icon
152
Annaly Capital Management
NLY
$17.4B
$4.5M 0.12%
98,470
+3,369
+4% +$155K
FCX icon
153
Freeport-McMoran
FCX
$97.5B
$4.48M 0.12%
122,895
+10,889
+10% +$373K
SLV icon
154
iShares Silver Trust
SLV
$30.7B
$4.44M 0.12%
223,979
-4,982
-2% -$94.1K
VDE icon
155
Vanguard Energy ETF
VDE
$9.74B
$4.44M 0.12%
30,863
+6,059
+24% +$824K
IAU icon
156
iShares Gold Trust
IAU
$67.5B
$4.29M 0.12%
166,471
-905
-0.5% -$22.6K
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$29.4B
$4.26M 0.12%
72,790
+27,047
+59% +$1.6M
ETP
158
DELISTED
Energy Transfer Partners L.p.
ETP
$4.22M 0.12%
72,860
+2,455
+3% +$138K
AMZN icon
159
Amazon
AMZN
$2.96T
$4.21M 0.12%
259,400
+15,620
+6% +$247K
IVE icon
160
iShares S&P 500 Value ETF
IVE
$49.8B
$4.19M 0.11%
46,448
+10,020
+28% +$885K
DUK icon
161
Duke Energy
DUK
$97.3B
$4.17M 0.11%
56,279
+707
+1% +$50.9K
EWC icon
162
iShares MSCI Canada ETF
EWC
$6.33B
$4.14M 0.11%
128,457
-3,863
-3% -$118K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$4.01M 0.11%
54,080
-1,237
-2% -$86.4K
BA icon
164
Boeing
BA
$185B
$3.98M 0.11%
31,271
+2,163
+7% +$282K
V icon
165
Visa
V
$677B
$3.94M 0.11%
74,360
-3,948
-5% -$206K
USB icon
166
US Bancorp
USB
$99.6B
$3.8M 0.1%
87,812
+1,781
+2% +$74.3K
VGT icon
167
Vanguard Information Technology ETF
VGT
$149B
$3.8M 0.1%
314,032
+69,104
+28% +$797K
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.8M 0.1%
20
– –
GSK icon
169
GSK
GSK
$106B
$3.78M 0.1%
56,502
-1,093
-2% -$74K
QQQX icon
170
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$3.71M 0.1%
197,440
+4,763
+2% +$88.8K
COST icon
171
Costco
COST
$420B
$3.7M 0.1%
32,127
+47
+0.1% +$5.39K
KKR icon
172
KKR & Co
KKR
$92.3B
$3.65M 0.1%
150,002
+49,893
+50% +$1.16M
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.64M 0.1%
14,064
+1,956
+16% +$490K
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.62M 0.1%
188,536
-798,890
-81% -$14.8M
VPL icon
175
Vanguard FTSE Pacific ETF
VPL
$8.43B
$3.59M 0.1%
57,713
-3,655
-6% -$220K
5 6
7
8 9

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EM
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HAM
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CM
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TRAM
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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.