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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
GWR
1776
DELISTED
Genesee & Wyoming Inc.
GWR
$76K ﹤0.01%
741
+5
+0.7% +$492
DATA
1777
DELISTED
Tableau Software, Inc.
DATA
$76K ﹤0.01%
1,070
+316
+42% +$19.8K
RESI
1778
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$76K ﹤0.01%
2,902
-50
-2% -$1.39K
AAXJ icon
1779
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$75K ﹤0.01%
1,189
+539
+83% +$33K
CNC icon
1780
Centene
CNC
$32.1B
$75K ﹤0.01%
3,988
+2,688
+207% +$46.2K
DHI icon
1781
D.R. Horton
DHI
$42.2B
$75K ﹤0.01%
3,035
+188
+7% +$4.3K
EW icon
1782
Edwards Lifesciences
EW
$54B
$75K ﹤0.01%
5,274
– –
INFY icon
1783
Infosys
INFY
$51B
$75K ﹤0.01%
11,224
-920
-8% -$6.12K
NMM icon
1784
Navios Maritime Partners
NMM
$2.23B
$75K ﹤0.01%
256
+2
+0.8% +$561
UI icon
1785
Ubiquiti
UI
$34.7B
$75K ﹤0.01%
1,661
– –
LVL
1786
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$75K ﹤0.01%
5,314
+232
+5% +$3.23K
NPI
1787
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$75K ﹤0.01%
5,500
+4,000
+267% +$53.8K
SZYM
1788
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$75K ﹤0.01%
6,347
+1,647
+35% +$17.6K
JSN
1789
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$75K ﹤0.01%
5,863
-143
-2% -$1.83K
IMCG icon
1790
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$74K ﹤0.01%
2,976
– –
SABA
1791
Saba Capital Income & Opportunities Fund II
SABA
$222M
$74K ﹤0.01%
4,505
-9,044
-67% -$144K
ZTS icon
1792
Zoetis
ZTS
$31.1B
$74K ﹤0.01%
2,295
+101
+5% +$3.1K
NE
1793
DELISTED
Noble Corporation
NE
$74K ﹤0.01%
2,512
+1,816
+261% +$49.9K
LLTC
1794
DELISTED
Linear Technology Corp
LLTC
$74K ﹤0.01%
1,578
+1,276
+423% +$59.1K
CPK icon
1795
Chesapeake Utilities
CPK
$3.22B
$73K ﹤0.01%
1,544
+2
+0.1% +$87
SM icon
1796
SM Energy
SM
$7.73B
$73K ﹤0.01%
871
+67
+8% +$5.14K
TRIP icon
1797
TripAdvisor
TRIP
$1.28B
$73K ﹤0.01%
670
+7
+1% +$644
UHS icon
1798
Universal Health Services
UHS
$9.94B
$73K ﹤0.01%
765
-96
-11% -$8.29K
WABC icon
1799
Westamerica Bancorp
WABC
$1.36B
$73K ﹤0.01%
1,398
+25
+2% +$1.27K
HCR
1800
DELISTED
Hi-Crush Inc. Common Stock
HCR
$73K ﹤0.01%
1,121
-94
-8% -$4.38K
70 71
72
73 74

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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.