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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
BEL
1801
DELISTED
Belmond Ltd.
BEL
$73K ﹤0.01%
5,024
+482
+11% +$6.39K
NTI
1802
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$73K ﹤0.01%
2,741
+756
+38% +$20.6K
IFNA
1803
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$73K ﹤0.01%
1,371
+292
+27% +$15.3K
COO icon
1804
Cooper Companies
COO
$15B
$72K ﹤0.01%
2,128
+60
+3% +$1.98K
CVI icon
1805
CVR Energy
CVI
$3.42B
$72K ﹤0.01%
1,495
-22
-1% -$1.03K
HCSG icon
1806
Healthcare Services Group
HCSG
$1.44B
$72K ﹤0.01%
2,445
-190
-7% -$5.61K
NKTR icon
1807
Nektar Therapeutics
NKTR
$2.55B
$72K ﹤0.01%
373
– –
SBH icon
1808
Sally Beauty Holdings
SBH
$1.58B
$72K ﹤0.01%
2,871
-594
-17% -$15.3K
DDF
1809
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$72K ﹤0.01%
6,931
+1,276
+23% +$12.6K
VIVO
1810
DELISTED
Meridian Bioscience Inc
VIVO
$72K ﹤0.01%
3,495
-585
-14% -$12K
SBW
1811
DELISTED
Western Asset Worldwide Income
SBW
$72K ﹤0.01%
5,450
– –
HK
1812
DELISTED
Halcon Resources Corporation
HK
$72K ﹤0.01%
57
+14
+33% +$14K
CWT icon
1813
California Water Service
CWT
$3.09B
$71K ﹤0.01%
2,947
+438
+17% +$9.87K
DLB icon
1814
Dolby
DLB
$5.75B
$71K ﹤0.01%
1,668
-251
-13% -$10.5K
EQIX icon
1815
Equinix
EQIX
$102B
$71K ﹤0.01%
337
+34
+11% +$6.55K
EXAS
1816
DELISTED
Exact Sciences
EXAS
$71K ﹤0.01%
4,150
-300
-7% -$4.13K
FLRN icon
1817
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$71K ﹤0.01%
2,300
– –
IEFA icon
1818
iShares Core MSCI EAFE ETF
IEFA
$195B
$71K ﹤0.01%
1,149
+349
+44% +$21.7K
THD icon
1819
iShares MSCI Thailand ETF
THD
$354M
$71K ﹤0.01%
923
-46
-5% -$3.47K
CTXS
1820
DELISTED
Citrix Systems Inc
CTXS
$71K ﹤0.01%
1,435
-190
-12% -$9.13K
LGCY
1821
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$71K ﹤0.01%
2,263
+511
+29% +$14.2K
NFX
1822
DELISTED
Newfield Exploration
NFX
$71K ﹤0.01%
1,599
-155
-9% -$5.56K
HSH
1823
DELISTED
HILLSHIRE BRANDS CO
HSH
$71K ﹤0.01%
1,147
-384
-25% -$17.4K
AIRM
1824
DELISTED
Air Methods Corp
AIRM
$71K ﹤0.01%
+1,367
New +$69.5K
ALGN icon
1825
Align Technology
ALGN
$12.3B
$70K ﹤0.01%
1,246
+260
+26% +$13.5K
71 72
73
74 75

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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.