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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
HCBK
1751
DELISTED
HUDSON CITY BANCORP INC
HCBK
$79K ﹤0.01%
7,988
-1,594
-17% -$15.7K
CII icon
1752
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$78K ﹤0.01%
5,271
– –
CYH icon
1753
Community Health Systems
CYH
$400M
$78K ﹤0.01%
2,088
+582
+39% +$19.4K
E icon
1754
ENI
E
$80.3B
$78K ﹤0.01%
1,421
-91
-6% -$4.71K
FLEX icon
1755
Flex
FLEX
$45.2B
$78K ﹤0.01%
9,306
-266
-3% -$2K
IDGT icon
1756
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$523M
$78K ﹤0.01%
2,225
– –
MRSH
1757
Marsh
MRSH
$91.3B
$78K ﹤0.01%
1,507
+244
+19% +$12.1K
PGJ icon
1758
Invesco Golden Dragon China ETF
PGJ
$97.5M
$78K ﹤0.01%
2,524
+2
+0.1% +$58
PTH icon
1759
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$78K ﹤0.01%
4,773
+711
+18% +$10.9K
SKM icon
1760
SK Telecom
SKM
$12.9B
$78K ﹤0.01%
1,829
+228
+14% +$8.89K
USCI icon
1761
US Commodity Index
USCI
$376M
$78K ﹤0.01%
1,284
+139
+12% +$8.35K
VOOV icon
1762
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$78K ﹤0.01%
900
+30
+3% +$2.55K
PAF
1763
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$78K ﹤0.01%
1,337
– –
SYT
1764
DELISTED
Syngenta Ag
SYT
$78K ﹤0.01%
1,039
+111
+12% +$8.54K
ALKS icon
1765
Alkermes
ALKS
$8.26B
$77K ﹤0.01%
1,530
+403
+36% +$18.6K
DPG
1766
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$77K ﹤0.01%
3,500
– –
HCI icon
1767
HCI Group
HCI
$2.29B
$77K ﹤0.01%
1,902
+1,100
+137% +$42.6K
HYLS icon
1768
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$77K ﹤0.01%
1,457
+187
+15% +$9.8K
NVDA icon
1769
NVIDIA
NVDA
$5.27T
$77K ﹤0.01%
167,000
+80
+0% +$37
AV
1770
DELISTED
Aviva Plc
AV
$77K ﹤0.01%
4,373
-624
-12% -$10.9K
CNX icon
1771
CNX Resources
CNX
$5.35B
$76K ﹤0.01%
1,976
+796
+67% +$29.2K
NWL icon
1772
Newell Brands
NWL
$2.62B
$76K ﹤0.01%
2,447
-148
-6% -$4.43K
PRI icon
1773
Primerica
PRI
$9.63B
$76K ﹤0.01%
1,597
-327
-17% -$15K
RGA icon
1774
Reinsurance Group of America
RGA
$16B
$76K ﹤0.01%
969
+22
+2% +$1.72K
XOMA
1775
DELISTED
Xoma
XOMA
$76K ﹤0.01%
832
+7
+0.8% +$607
69 70
71
72 73

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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.