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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
SPE
1726
Special Opportunities Fund
SPE
$144M
$82K ﹤0.01%
5,126
-614
-11% -$9.6K
VIV icon
1727
Telefônica Brasil
VIV
$18.6B
$82K ﹤0.01%
4,000
+206
+5% +$4.25K
NUM
1728
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$82K ﹤0.01%
5,700
– –
AAV
1729
DELISTED
Advantage Oil & Gas Ltd
AAV
$82K ﹤0.01%
12,225
– –
TQNT
1730
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$82K ﹤0.01%
5,194
-3,483
-40% -$51.6K
AME icon
1731
Ametek
AME
$58.8B
$81K ﹤0.01%
1,545
+105
+7% +$5.52K
FCT
1732
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$81K ﹤0.01%
5,675
+5,500
+3,143% +$77K
PPA icon
1733
Invesco Aerospace & Defense ETF
PPA
$8.72B
$81K ﹤0.01%
2,517
-1,248
-33% -$40.4K
ROL icon
1734
Rollins
ROL
$17.8B
$81K ﹤0.01%
9,099
+489
+6% +$4.39K
XME icon
1735
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$81K ﹤0.01%
1,928
-130
-6% -$5.36K
HSBC.PRA
1736
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$81K ﹤0.01%
3,203
-22
-0.7% -$558
OCR
1737
DELISTED
OMNICARE INC
OCR
$81K ﹤0.01%
1,230
-108
-8% -$6.71K
AMD icon
1738
Advanced Micro Devices
AMD
$774B
$80K ﹤0.01%
19,156
-2,000
-9% -$8.1K
TNH
1739
DELISTED
Terra Nitrogen
TNH
$80K ﹤0.01%
556
-63
-10% -$9.18K
GEQ
1740
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$80K ﹤0.01%
4,000
-210
-5% -$4.03K
BMRN icon
1741
BioMarin Pharmaceuticals
BMRN
$13.5B
$79K ﹤0.01%
1,267
+311
+33% +$18.8K
CHW
1742
Calamos Global Dynamic Income Fund
CHW
$552M
$79K ﹤0.01%
8,050
– –
EFZ icon
1743
ProShares Trust Short MSCI EAFE
EFZ
$10M
$79K ﹤0.01%
+1,257
New +$80.8K
EMF
1744
Templeton Emerging Markets Fund
EMF
$325M
$79K ﹤0.01%
4,328
-800
-16% -$14.2K
EXR icon
1745
Extra Space Storage
EXR
$31B
$79K ﹤0.01%
1,483
+20
+1% +$1.03K
FMY
1746
First Trust Mortgage Income Fund
FMY
$49.2M
$79K ﹤0.01%
5,000
– –
HYMB icon
1747
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$79K ﹤0.01%
2,800
– –
KW
1748
DELISTED
Kennedy-Wilson Holdings
KW
$79K ﹤0.01%
2,943
+12
+0.4% +$286
LXP icon
1749
LXP Industrial Trust
LXP
$3.58B
$79K ﹤0.01%
1,433
-39
-3% -$2.16K
NEA icon
1750
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$79K ﹤0.01%
5,830
+1,033
+22% +$13.8K
68 69
70
71 72

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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.